EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,946,037 | -31.6% | 328,213 | -26.4% | 0.02% | -24.2% |
| Q2 2023 | $11,623,718 | +44.5% | 446,208 | +6.1% | 0.03% | +37.5% |
| Q1 2023 | $8,042,618 | -4.0% | 420,639 | -8.1% | 0.02% | -11.1% |
| Q4 2022 | $8,381,421 | +36.9% | 457,751 | -2.3% | 0.03% | +42.1% |
| Q3 2022 | $6,123,000 | +44.4% | 468,484 | -1.4% | 0.02% | +72.7% |
| Q2 2022 | $4,239,000 | -56.0% | 475,271 | -39.8% | 0.01% | -45.0% |
| Q1 2022 | $9,644,000 | -22.2% | 789,838 | -0.0% | 0.02% | -16.7% |
| Q4 2021 | $12,402,000 | +48.7% | 789,938 | -6.7% | 0.02% | +41.2% |
| Q3 2021 | $8,338,000 | -11.7% | 846,538 | 0.0% | 0.02% | -15.0% |
| Q2 2021 | $9,447,000 | +32.0% | 846,538 | +3.5% | 0.02% | +33.3% |
| Q1 2021 | $7,157,000 | +34.0% | 817,938 | +5.5% | 0.02% | +25.0% |
| Q4 2020 | $5,343,000 | +61.2% | 775,438 | -5.9% | 0.01% | +50.0% |
| Q3 2020 | $3,314,000 | -15.1% | 824,400 | -8.4% | 0.01% | -27.3% |
| Q2 2020 | $3,905,000 | +44.0% | 899,800 | +2.5% | 0.01% | +22.2% |
| Q1 2020 | $2,712,000 | -55.5% | 877,800 | +6.1% | 0.01% | -40.0% |
| Q4 2019 | $6,096,000 | +11.5% | 827,200 | +10.1% | 0.02% | 0.0% |
| Q3 2019 | $5,465,000 | +12.4% | 751,200 | 0.0% | 0.02% | +7.1% |
| Q2 2019 | $4,860,000 | -12.7% | 751,200 | +1.1% | 0.01% | -12.5% |
| Q1 2019 | $5,564,000 | +62.9% | 742,850 | +32.7% | 0.02% | +45.5% |
| Q4 2018 | $3,416,000 | +11.3% | 560,000 | 0.0% | 0.01% | +37.5% |
| Q3 2018 | $3,069,000 | -10.3% | 560,000 | +30.2% | 0.01% | -20.0% |
| Q2 2018 | $3,423,000 | +149.3% | 430,000 | +246.8% | 0.01% | +150.0% |
| Q1 2018 | $1,373,000 | – | 124,000 | – | 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% |