EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,393,032 | -8.8% | 140,150 | -1.8% | 0.00% | -25.0% |
| Q2 2023 | $3,719,054 | +71.5% | 142,766 | +25.9% | 0.00% | +100.0% |
| Q1 2023 | $2,168,878 | +6.9% | 113,435 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $2,028,419 | +42.3% | 110,782 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $1,425,000 | +66.5% | 108,974 | +13.5% | 0.00% | +100.0% |
| Q2 2022 | $856,000 | -27.1% | 96,017 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,175,000 | -12.0% | 96,316 | +13.3% | 0.00% | 0.0% |
| Q4 2021 | $1,335,000 | +61.8% | 85,027 | +1.4% | 0.00% | – |
| Q3 2021 | $825,000 | -24.4% | 83,820 | -14.3% | 0.00% | -100.0% |
| Q2 2021 | $1,091,000 | +5.1% | 97,752 | -17.6% | 0.00% | 0.0% |
| Q1 2021 | $1,038,000 | -2.1% | 118,683 | -22.8% | 0.00% | 0.0% |
| Q4 2020 | $1,060,000 | +161.1% | 153,786 | +52.4% | 0.00% | – |
| Q3 2020 | $406,000 | -10.0% | 100,906 | -2.9% | 0.00% | – |
| Q2 2020 | $451,000 | +58.2% | 103,927 | +12.1% | 0.00% | – |
| Q1 2020 | $285,000 | -57.2% | 92,671 | +2.5% | 0.00% | – |
| Q4 2019 | $666,000 | -20.1% | 90,386 | -21.2% | 0.00% | -100.0% |
| Q3 2019 | $834,000 | +16.0% | 114,760 | +3.3% | 0.00% | 0.0% |
| Q2 2019 | $719,000 | -18.1% | 111,080 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $878,000 | +47.6% | 117,218 | +20.1% | 0.00% | 0.0% |
| Q4 2018 | $595,000 | +2.6% | 97,571 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $580,000 | -62.7% | 105,897 | -45.8% | 0.00% | -50.0% |
| Q2 2018 | $1,553,000 | -54.7% | 195,204 | -37.0% | 0.00% | -33.3% |
| Q1 2018 | $3,429,000 | +52.3% | 309,759 | +72.4% | 0.00% | +50.0% |
| Q4 2017 | $2,251,000 | +44.8% | 179,663 | +37.3% | 0.00% | 0.0% |
| Q3 2017 | $1,555,000 | +142.2% | 130,814 | +87.9% | 0.00% | +100.0% |
| Q2 2017 | $642,000 | +6.5% | 69,629 | -13.2% | 0.00% | 0.0% |
| Q1 2017 | $603,000 | -50.6% | 80,253 | -66.9% | 0.00% | 0.0% |
| Q4 2016 | $1,220,000 | -5.4% | 242,557 | -15.5% | 0.00% | 0.0% |
| Q3 2016 | $1,289,000 | +214.4% | 287,090 | +137.0% | 0.00% | – |
| Q2 2016 | $410,000 | +51.3% | 121,150 | +38.5% | 0.00% | – |
| Q1 2016 | $271,000 | -77.0% | 87,469 | -69.7% | 0.00% | -100.0% |
| Q4 2015 | $1,177,000 | +166.3% | 288,498 | +118.9% | 0.00% | 0.0% |
| Q3 2015 | $442,000 | +196.6% | 131,773 | +135.9% | 0.00% | – |
| Q2 2015 | $149,000 | -14.9% | 55,848 | +0.7% | 0.00% | – |
| Q1 2015 | $175,000 | -82.3% | 55,458 | -80.2% | 0.00% | -100.0% |
| Q4 2014 | $990,000 | +77.7% | 280,682 | +141.4% | 0.00% | – |
| Q3 2014 | $557,000 | -19.7% | 116,274 | -25.7% | 0.00% | -100.0% |
| Q2 2014 | $694,000 | -48.4% | 156,451 | -32.6% | 0.00% | 0.0% |
| Q1 2014 | $1,346,000 | -36.4% | 232,133 | -23.5% | 0.00% | -50.0% |
| Q4 2013 | $2,118,000 | +50.9% | 303,418 | +12.8% | 0.00% | +100.0% |
| Q3 2013 | $1,404,000 | +403.2% | 269,080 | +230.8% | 0.00% | – |
| Q2 2013 | $279,000 | +8.6% | 81,330 | +6.7% | 0.00% | – |
| Q1 2013 | $257,000 | – | 76,202 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,072,400 | $122,802,804 | 7.05% |
| Voss Capital, LLC | 1,395,000 | $33,772,950 | 4.25% |
| Force Hill Capital Management LP | 139,900 | $3,386,979 | 2.93% |
| Quantedge Capital Pte Ltd | 177,900 | $4,306,959 | 2.35% |
| BROOKTREE CAPITAL MANAGEMENT | 104,752 | $2,536,046 | 2.12% |
| Jetstream Capital LLC | 120,000 | $2,905,200 | 2.08% |
| Ballast Asset Management, LP | 79,722 | $1,930,070 | 1.79% |
| LYELL WEALTH MANAGEMENT, LP | 544,550 | $13,183,556 | 1.77% |
| Mesirow Financial Investment Management, Inc. | 16,187 | $391,887 | 1.71% |
| South Street Advisors LLC | 349,060 | $8,450,743 | 1.70% |