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 | $27,951,292 | -5.0% | 1,154,535 | +2.2% | 0.01% | 0.0% |
| Q2 2023 | $29,421,677 | +36.3% | 1,129,431 | +0.0% | 0.01% | +14.3% |
| Q1 2023 | $21,586,308 | -0.2% | 1,128,991 | -4.5% | 0.01% | 0.0% |
| Q4 2022 | $21,636,854 | +34.3% | 1,181,696 | -4.1% | 0.01% | +16.7% |
| Q3 2022 | $16,107,000 | +29.1% | 1,232,340 | -11.9% | 0.01% | +50.0% |
| Q2 2022 | $12,477,000 | -27.2% | 1,398,685 | -0.4% | 0.00% | -20.0% |
| Q1 2022 | $17,142,000 | -28.5% | 1,403,891 | -8.1% | 0.01% | -28.6% |
| Q4 2021 | $23,977,000 | +77.9% | 1,527,106 | +11.6% | 0.01% | +75.0% |
| Q3 2021 | $13,476,000 | -2.4% | 1,368,028 | +10.6% | 0.00% | -20.0% |
| Q2 2021 | $13,803,000 | +54.2% | 1,236,755 | +20.9% | 0.01% | +66.7% |
| Q1 2021 | $8,951,000 | +43.5% | 1,022,890 | +13.0% | 0.00% | +50.0% |
| Q4 2020 | $6,236,000 | +93.2% | 904,937 | +12.8% | 0.00% | +100.0% |
| Q3 2020 | $3,227,000 | -6.7% | 802,538 | +0.7% | 0.00% | -50.0% |
| Q2 2020 | $3,458,000 | +47.4% | 796,713 | +5.0% | 0.00% | +100.0% |
| Q1 2020 | $2,346,000 | -57.7% | 758,948 | +0.8% | 0.00% | -66.7% |
| Q4 2019 | $5,552,000 | -27.2% | 753,206 | -28.2% | 0.00% | -40.0% |
| Q3 2019 | $7,627,000 | -5.2% | 1,048,378 | -15.7% | 0.01% | 0.0% |
| Q2 2019 | $8,044,000 | -19.6% | 1,243,255 | -6.9% | 0.01% | -16.7% |
| Q1 2019 | $10,008,000 | +88.0% | 1,336,049 | +53.1% | 0.01% | +50.0% |
| Q4 2018 | $5,323,000 | +3.6% | 872,568 | -6.9% | 0.00% | +33.3% |
| Q3 2018 | $5,138,000 | -28.0% | 937,450 | +4.6% | 0.00% | -40.0% |
| Q2 2018 | $7,137,000 | -21.1% | 896,587 | +9.7% | 0.01% | -28.6% |
| Q1 2018 | $9,045,000 | -0.2% | 816,996 | +12.9% | 0.01% | 0.0% |
| Q4 2017 | $9,064,000 | -1.7% | 723,930 | -6.7% | 0.01% | -12.5% |
| Q3 2017 | $9,222,000 | +30.1% | 775,569 | +0.9% | 0.01% | +14.3% |
| Q2 2017 | $7,090,000 | -11.7% | 768,943 | -28.1% | 0.01% | -12.5% |
| Q1 2017 | $8,029,000 | +36.5% | 1,069,059 | -8.6% | 0.01% | +33.3% |
| Q4 2016 | $5,884,000 | +23.0% | 1,169,586 | +9.8% | 0.01% | 0.0% |
| Q3 2016 | $4,783,000 | +65.3% | 1,065,141 | +24.9% | 0.01% | +50.0% |
| Q2 2016 | $2,893,000 | +127.1% | 853,106 | +108.4% | 0.00% | +100.0% |
| Q1 2016 | $1,274,000 | -9.1% | 409,325 | +19.2% | 0.00% | 0.0% |
| Q4 2015 | $1,402,000 | +14.3% | 343,497 | -5.9% | 0.00% | 0.0% |
| Q3 2015 | $1,227,000 | +64.9% | 364,913 | +32.1% | 0.00% | +100.0% |
| Q2 2015 | $744,000 | -12.0% | 276,243 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $845,000 | -6.0% | 267,305 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $899,000 | -24.3% | 254,661 | +2.7% | 0.00% | -50.0% |
| Q3 2014 | $1,188,000 | +19.9% | 248,012 | +11.1% | 0.00% | 0.0% |
| Q2 2014 | $991,000 | -31.5% | 223,181 | -10.5% | 0.00% | -33.3% |
| Q1 2014 | $1,447,000 | -14.9% | 249,412 | +2.7% | 0.00% | 0.0% |
| Q4 2013 | $1,700,000 | +46.0% | 242,752 | +9.7% | 0.00% | +50.0% |
| Q3 2013 | $1,164,000 | +50.8% | 221,226 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $772,000 | – | 219,785 | – | 0.00% | – |
Download | ||||||
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% |