EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 113 filers reported holding EXTREME NETWORKS INC in Q4 2014. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,968,786 | -44.3% | 102,970 | -46.6% | 0.06% | -42.0% |
| Q4 2022 | $3,531,596 | -21.1% | 192,878 | -43.7% | 0.10% | -24.2% |
| Q3 2022 | $4,475,000 | -67.5% | 342,355 | -77.8% | 0.13% | -65.8% |
| Q2 2022 | $13,769,000 | -13.7% | 1,543,563 | +18.1% | 0.39% | +2.1% |
| Q1 2022 | $15,964,000 | -30.5% | 1,307,432 | -10.6% | 0.38% | -21.9% |
| Q4 2021 | $22,954,000 | +29.1% | 1,462,019 | -19.0% | 0.48% | +21.6% |
| Q3 2021 | $17,782,000 | -15.1% | 1,805,253 | -3.8% | 0.40% | -11.6% |
| Q2 2021 | $20,938,000 | +23.8% | 1,876,184 | -2.9% | 0.45% | +32.4% |
| Q1 2021 | $16,912,000 | +3.2% | 1,932,834 | -18.7% | 0.34% | -8.1% |
| Q4 2020 | $16,389,000 | +77.8% | 2,378,642 | +3.7% | 0.37% | +40.2% |
| Q3 2020 | $9,218,000 | -8.0% | 2,293,118 | -0.7% | 0.26% | -9.0% |
| Q2 2020 | $10,019,000 | +94.8% | 2,308,538 | +38.7% | 0.29% | +53.4% |
| Q1 2020 | $5,143,000 | -61.4% | 1,664,252 | -8.0% | 0.19% | -42.0% |
| Q4 2019 | $13,339,000 | -0.2% | 1,809,844 | -1.5% | 0.33% | -1.8% |
| Q3 2019 | $13,372,000 | +40.5% | 1,838,140 | +25.0% | 0.33% | +46.9% |
| Q2 2019 | $9,516,000 | -17.4% | 1,470,794 | -4.3% | 0.23% | +66.2% |
| Q1 2019 | $11,516,000 | +843.9% | 1,537,512 | +668.8% | 0.14% | +353.3% |
| Q4 2018 | $1,220,000 | -32.1% | 200,000 | -62.3% | 0.03% | -16.7% |
| Q2 2016 | $1,797,000 | -29.4% | 530,121 | -35.3% | 0.04% | -30.8% |
| Q1 2016 | $2,547,000 | -49.9% | 818,982 | -34.2% | 0.05% | -49.5% |
| Q4 2015 | $5,079,000 | +21.0% | 1,244,907 | -0.3% | 0.10% | +19.8% |
| Q3 2015 | $4,196,000 | +35.2% | 1,248,933 | +8.3% | 0.09% | +53.6% |
| Q2 2015 | $3,103,000 | -15.5% | 1,153,605 | -0.7% | 0.06% | -12.5% |
| Q1 2015 | $3,671,000 | -10.7% | 1,161,773 | -0.2% | 0.06% | -15.8% |
| Q4 2014 | $4,111,000 | -26.4% | 1,164,619 | -0.1% | 0.08% | -30.9% |
| Q3 2014 | $5,587,000 | +323.9% | 1,166,353 | +293.0% | 0.11% | +340.0% |
| Q2 2014 | $1,318,000 | -22.9% | 296,765 | +0.7% | 0.02% | -21.9% |
| Q1 2014 | $1,709,000 | – | 294,709 | – | 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% |