EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 209 filers reported holding EXTREME NETWORKS INC in Q2 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,119,408 | -15.0% | 1,657,142 | -8.6% | 0.24% | -12.5% |
| Q2 2023 | $47,218,126 | +30.1% | 1,812,596 | -4.5% | 0.27% | +22.5% |
| Q1 2023 | $36,288,880 | +10.5% | 1,897,954 | +5.8% | 0.22% | 0.0% |
| Q4 2022 | $32,848,946 | +32.1% | 1,794,044 | -5.7% | 0.22% | +12.7% |
| Q3 2022 | $24,863,000 | +38.7% | 1,902,266 | -5.3% | 0.20% | +41.7% |
| Q2 2022 | $17,926,000 | -21.1% | 2,009,626 | +8.0% | 0.14% | -9.2% |
| Q1 2022 | $22,711,000 | -13.5% | 1,860,013 | +11.2% | 0.15% | -13.1% |
| Q4 2021 | $26,255,000 | +31.7% | 1,672,284 | -17.4% | 0.18% | +31.3% |
| Q3 2021 | $19,933,000 | -17.5% | 2,023,693 | -6.6% | 0.13% | -18.3% |
| Q2 2021 | $24,170,000 | +32.5% | 2,165,748 | +3.9% | 0.16% | +16.3% |
| Q1 2021 | $18,246,000 | +24.6% | 2,085,311 | -1.9% | 0.14% | +10.2% |
| Q4 2020 | $14,639,000 | +59.3% | 2,124,648 | -7.0% | 0.13% | +34.7% |
| Q3 2020 | $9,189,000 | -9.8% | 2,285,731 | -2.7% | 0.10% | -13.6% |
| Q2 2020 | $10,190,000 | +70.8% | 2,348,010 | +21.6% | 0.11% | +42.9% |
| Q1 2020 | $5,966,000 | -55.8% | 1,930,811 | +5.3% | 0.08% | -42.1% |
| Q4 2019 | $13,508,000 | +14.7% | 1,832,823 | +13.2% | 0.13% | -8.3% |
| Q3 2019 | $11,776,000 | +32.4% | 1,618,698 | +17.7% | 0.14% | +17.9% |
| Q2 2019 | $8,896,000 | +18.4% | 1,374,968 | +37.0% | 0.12% | +13.9% |
| Q1 2019 | $7,516,000 | +89.2% | 1,003,468 | +54.1% | 0.11% | +54.3% |
| Q4 2018 | $3,972,000 | +12.0% | 651,089 | +0.6% | 0.07% | +40.0% |
| Q3 2018 | $3,546,000 | -30.4% | 647,089 | +1.0% | 0.05% | -37.5% |
| Q2 2018 | $5,098,000 | -26.9% | 640,447 | +1.7% | 0.08% | -31.0% |
| Q1 2018 | $6,972,000 | -14.1% | 629,847 | -2.8% | 0.12% | -18.9% |
| Q4 2017 | $8,115,000 | +8.7% | 648,167 | +3.3% | 0.14% | -1.4% |
| Q3 2017 | $7,463,000 | +35.2% | 627,696 | +4.9% | 0.14% | +22.9% |
| Q2 2017 | $5,519,000 | -2.1% | 598,536 | -20.3% | 0.12% | +3.5% |
| Q1 2017 | $5,637,000 | +43.3% | 750,636 | -4.0% | 0.11% | +50.0% |
| Q4 2016 | $3,934,000 | +5.2% | 782,136 | -6.1% | 0.08% | +13.4% |
| Q3 2016 | $3,739,000 | +28.0% | 832,727 | -3.3% | 0.07% | +11.7% |
| Q2 2016 | $2,920,000 | -1.8% | 861,227 | -10.0% | 0.06% | -4.8% |
| Q1 2016 | $2,975,000 | -10.0% | 956,530 | +18.0% | 0.06% | -4.5% |
| Q4 2015 | $3,307,000 | +60.9% | 810,430 | +32.5% | 0.07% | +57.1% |
| Q3 2015 | $2,055,000 | +71.8% | 611,500 | +144.8% | 0.04% | +110.0% |
| Q3 2014 | $1,196,000 | -0.7% | 249,765 | -7.9% | 0.02% | 0.0% |
| Q2 2014 | $1,204,000 | -24.1% | 271,265 | -0.8% | 0.02% | -25.9% |
| Q1 2014 | $1,586,000 | -83.6% | 273,365 | -80.3% | 0.03% | -81.5% |
| Q4 2013 | $9,692,000 | +145.4% | 1,388,579 | +83.5% | 0.15% | +117.9% |
| Q3 2013 | $3,950,000 | +145.0% | 756,735 | +61.4% | 0.07% | +139.3% |
| Q2 2013 | $1,612,000 | – | 468,744 | – | 0.03% | – |
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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% |