EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,564,759 | +32.0% | 271,159 | +42.1% | 0.04% | +41.4% |
| Q2 2023 | $4,971,747 | +361.9% | 190,854 | +239.0% | 0.03% | +314.3% |
| Q1 2023 | $1,076,456 | +4.4% | 56,300 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $1,030,853 | -14.7% | 56,300 | -39.1% | 0.01% | -12.5% |
| Q3 2022 | $1,209,000 | +46.5% | 92,506 | 0.0% | 0.01% | +60.0% |
| Q2 2022 | $825,000 | -26.9% | 92,506 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $1,129,000 | -22.2% | 92,506 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $1,452,000 | +59.4% | 92,506 | 0.0% | 0.01% | +60.0% |
| Q3 2021 | $911,000 | -11.7% | 92,506 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,032,000 | +4.5% | 92,506 | -18.1% | 0.01% | 0.0% |
| Q1 2021 | $988,000 | +12250.0% | 112,922 | +9910.8% | 0.01% | – |
| Q4 2019 | $8,000 | -99.3% | 1,128 | -99.2% | 0.00% | -100.0% |
| Q3 2019 | $1,088,000 | +12.4% | 149,554 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $968,000 | -54.8% | 149,554 | -47.7% | 0.00% | -60.0% |
| Q1 2019 | $2,140,000 | +3243.8% | 285,707 | +2638.5% | 0.01% | – |
| Q4 2018 | $64,000 | -63.6% | 10,433 | -67.5% | 0.00% | -100.0% |
| Q3 2018 | $176,000 | -31.0% | 32,073 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $255,000 | -28.2% | 32,073 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $355,000 | -49.4% | 32,073 | -42.7% | 0.00% | -66.7% |
| Q4 2017 | $701,000 | -89.9% | 55,963 | -90.4% | 0.00% | -89.3% |
| Q3 2017 | $6,953,000 | +29.0% | 584,811 | 0.0% | 0.03% | +27.3% |
| Q2 2017 | $5,392,000 | +20.3% | 584,811 | -2.0% | 0.02% | +15.8% |
| Q1 2017 | $4,482,000 | +214.1% | 596,830 | +110.4% | 0.02% | +171.4% |
| Q4 2016 | $1,427,000 | +54.3% | 283,704 | +37.7% | 0.01% | +75.0% |
| Q3 2016 | $925,000 | +139.0% | 206,008 | +80.1% | 0.00% | +100.0% |
| Q2 2016 | $387,000 | -17.8% | 114,362 | -24.5% | 0.00% | 0.0% |
| Q1 2016 | $471,000 | +40.2% | 151,521 | +84.0% | 0.00% | 0.0% |
| Q4 2015 | $336,000 | +77.8% | 82,353 | +46.8% | 0.00% | +100.0% |
| Q3 2015 | $189,000 | -68.3% | 56,111 | -55.0% | 0.00% | -66.7% |
| Q3 2014 | $597,000 | +791.0% | 124,633 | +724.6% | 0.00% | – |
| Q2 2014 | $67,000 | -93.4% | 15,115 | -91.4% | 0.00% | -100.0% |
| Q1 2014 | $1,022,000 | +12.4% | 176,292 | +35.7% | 0.01% | +25.0% |
| Q4 2013 | $909,000 | +2740.6% | 129,916 | +1987.0% | 0.00% | – |
| Q3 2013 | $32,000 | +300.0% | 6,225 | +170.7% | 0.00% | – |
| Q2 2013 | $8,000 | – | 2,300 | – | 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% |