EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,620,859 | -53.2% | 66,950 | -49.7% | 0.00% | -50.0% |
| Q2 2023 | $3,464,754 | +100.7% | 133,004 | +47.3% | 0.00% | +100.0% |
| Q1 2023 | $1,726,555 | -8.4% | 90,301 | -12.3% | 0.00% | -50.0% |
| Q4 2022 | $1,884,410 | +25.8% | 102,917 | -10.2% | 0.00% | +100.0% |
| Q3 2022 | $1,498,000 | +80.9% | 114,613 | +23.4% | 0.00% | 0.0% |
| Q2 2022 | $828,000 | -65.6% | 92,905 | -52.8% | 0.00% | 0.0% |
| Q1 2022 | $2,405,000 | -24.1% | 196,974 | -2.4% | 0.00% | -50.0% |
| Q4 2021 | $3,168,000 | +93.6% | 201,772 | +21.5% | 0.00% | +100.0% |
| Q3 2021 | $1,636,000 | -19.4% | 166,082 | -8.7% | 0.00% | 0.0% |
| Q2 2021 | $2,030,000 | +90.4% | 181,894 | +49.3% | 0.00% | 0.0% |
| Q1 2021 | $1,066,000 | +156.2% | 121,818 | +101.9% | 0.00% | – |
| Q4 2020 | $416,000 | +66.4% | 60,322 | -3.0% | 0.00% | – |
| Q3 2020 | $250,000 | -34.0% | 62,165 | -28.7% | 0.00% | – |
| Q2 2020 | $379,000 | +107.1% | 87,224 | +46.7% | 0.00% | – |
| Q1 2020 | $183,000 | -60.9% | 59,471 | -6.3% | 0.00% | – |
| Q4 2019 | $468,000 | -40.1% | 63,503 | -40.9% | 0.00% | -100.0% |
| Q3 2019 | $781,000 | +130.4% | 107,409 | +105.0% | 0.00% | – |
| Q2 2019 | $339,000 | -45.6% | 52,397 | -37.1% | 0.00% | -100.0% |
| Q1 2019 | $623,000 | +81.6% | 83,237 | +47.8% | 0.00% | – |
| Q4 2018 | $343,000 | -13.6% | 56,336 | -22.3% | 0.00% | – |
| Q3 2018 | $397,000 | +16.4% | 72,499 | +69.4% | 0.00% | – |
| Q2 2018 | $341,000 | +140.1% | 42,800 | +233.9% | 0.00% | – |
| Q1 2018 | $142,000 | -86.9% | 12,819 | -85.2% | 0.00% | -100.0% |
| Q4 2017 | $1,085,000 | +109.9% | 86,632 | +99.3% | 0.00% | – |
| Q3 2017 | $517,000 | +12825.0% | 43,478 | +9092.0% | 0.00% | – |
| Q2 2017 | $4,000 | -97.5% | 473 | -97.8% | 0.00% | – |
| Q1 2017 | $160,000 | -69.6% | 21,272 | -79.7% | 0.00% | – |
| Q4 2016 | $527,000 | +1185.4% | 104,682 | +1041.3% | 0.00% | – |
| Q3 2016 | $41,000 | +7.9% | 9,172 | -17.4% | 0.00% | – |
| Q2 2016 | $38,000 | -86.6% | 11,099 | -87.8% | 0.00% | – |
| Q1 2016 | $284,000 | +120.2% | 91,130 | +188.2% | 0.00% | – |
| Q4 2015 | $129,000 | – | 31,618 | +197512.5% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| Q2 2015 | $5,000 | -75.0% | 2,033 | -67.5% | 0.00% | – |
| Q1 2015 | $20,000 | -69.7% | 6,250 | -66.4% | 0.00% | – |
| Q4 2014 | $66,000 | +164.0% | 18,611 | +257.8% | 0.00% | – |
| Q3 2014 | $25,000 | +78.6% | 5,201 | +62.5% | 0.00% | – |
| Q2 2014 | $14,000 | -83.9% | 3,201 | -78.5% | 0.00% | – |
| Q1 2014 | $87,000 | -80.2% | 14,886 | -76.3% | 0.00% | – |
| Q4 2013 | $440,000 | +260.7% | 62,939 | +168.8% | 0.00% | – |
| Q3 2013 | $122,000 | -39.9% | 23,417 | -60.1% | 0.00% | – |
| Q2 2013 | $203,000 | – | 58,661 | – | 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% |