EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 234 filers reported holding EXTREME NETWORKS INC in Q4 2021. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,072,912 | -4.3% | 3,596,568 | +2.9% | 0.02% | -5.6% |
| Q2 2023 | $91,011,459 | +60.9% | 3,493,722 | +18.1% | 0.02% | +50.0% |
| Q1 2023 | $56,568,643 | +4.6% | 2,958,611 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $54,097,316 | +29.4% | 2,954,523 | -7.7% | 0.01% | +20.0% |
| Q3 2022 | $41,819,000 | +30.6% | 3,199,665 | -10.9% | 0.01% | +42.9% |
| Q2 2022 | $32,022,000 | -14.9% | 3,589,950 | +16.5% | 0.01% | -12.5% |
| Q1 2022 | $37,632,000 | -21.9% | 3,082,048 | +0.4% | 0.01% | -20.0% |
| Q4 2021 | $48,205,000 | +52.0% | 3,070,340 | -4.7% | 0.01% | +42.9% |
| Q3 2021 | $31,724,000 | -1.8% | 3,220,688 | +11.3% | 0.01% | 0.0% |
| Q2 2021 | $32,303,000 | +46.4% | 2,894,537 | +14.7% | 0.01% | +16.7% |
| Q1 2021 | $22,072,000 | +70.0% | 2,522,530 | +33.9% | 0.01% | +100.0% |
| Q4 2020 | $12,983,000 | +17.1% | 1,884,334 | -31.7% | 0.00% | 0.0% |
| Q3 2020 | $11,084,000 | -18.2% | 2,757,185 | -11.6% | 0.00% | -25.0% |
| Q2 2020 | $13,543,000 | +437.8% | 3,120,570 | +283.1% | 0.00% | +300.0% |
| Q1 2020 | $2,518,000 | +26.9% | 814,632 | +202.7% | 0.00% | 0.0% |
| Q4 2019 | $1,984,000 | -56.2% | 269,159 | -56.8% | 0.00% | 0.0% |
| Q3 2019 | $4,529,000 | -25.1% | 622,450 | -33.4% | 0.00% | -50.0% |
| Q2 2019 | $6,044,000 | -32.9% | 934,238 | -22.3% | 0.00% | -33.3% |
| Q1 2019 | $9,006,000 | +38.3% | 1,202,482 | +12.6% | 0.00% | +50.0% |
| Q4 2018 | $6,513,000 | +133.2% | 1,067,787 | +109.5% | 0.00% | +100.0% |
| Q3 2018 | $2,793,000 | -88.4% | 509,676 | -83.2% | 0.00% | -85.7% |
| Q2 2018 | $24,162,000 | -22.4% | 3,035,439 | +7.9% | 0.01% | -12.5% |
| Q1 2018 | $31,153,000 | +29.9% | 2,814,184 | +46.9% | 0.01% | +33.3% |
| Q4 2017 | $23,977,000 | -18.3% | 1,915,108 | -22.4% | 0.01% | -14.3% |
| Q3 2017 | $29,346,000 | +99.7% | 2,468,143 | +54.9% | 0.01% | +75.0% |
| Q2 2017 | $14,695,000 | +605.8% | 1,593,826 | +474.9% | 0.00% | +300.0% |
| Q1 2017 | $2,082,000 | +79.5% | 277,222 | +20.2% | 0.00% | – |
| Q4 2016 | $1,160,000 | -36.4% | 230,625 | -43.3% | 0.00% | -100.0% |
| Q3 2016 | $1,825,000 | +47.8% | 406,433 | +11.6% | 0.00% | – |
| Q2 2016 | $1,235,000 | +582.3% | 364,325 | +526.0% | 0.00% | – |
| Q1 2016 | $181,000 | +57.4% | 58,195 | +106.8% | 0.00% | – |
| Q4 2015 | $115,000 | -64.2% | 28,147 | -70.5% | 0.00% | – |
| Q3 2015 | $321,000 | +114.0% | 95,533 | +71.0% | 0.00% | – |
| Q2 2015 | $150,000 | -97.6% | 55,860 | -97.2% | 0.00% | -100.0% |
| Q1 2015 | $6,308,000 | -59.6% | 1,996,368 | -54.9% | 0.00% | -60.0% |
| Q4 2014 | $15,613,000 | -25.5% | 4,422,747 | +1.1% | 0.01% | -28.6% |
| Q3 2014 | $20,946,000 | +14.0% | 4,372,733 | +5.7% | 0.01% | +16.7% |
| Q2 2014 | $18,373,000 | +366.2% | 4,138,038 | +509.0% | 0.01% | +500.0% |
| Q1 2014 | $3,941,000 | +84.8% | 679,440 | +122.4% | 0.00% | 0.0% |
| Q4 2013 | $2,132,000 | -3.7% | 305,452 | -28.0% | 0.00% | 0.0% |
| Q3 2013 | $2,215,000 | +109.6% | 424,206 | +38.1% | 0.00% | – |
| Q2 2013 | $1,057,000 | -13.7% | 307,082 | -8.8% | 0.00% | -100.0% |
| Q4 2012 | $1,225,000 | +4.3% | 336,672 | -4.0% | 0.00% | – |
| Q3 2012 | $1,175,000 | -35.0% | 350,694 | -33.3% | 0.00% | -100.0% |
| Q2 2012 | $1,808,000 | +5.4% | 525,633 | +17.4% | 0.00% | 0.0% |
| Q1 2012 | $1,715,000 | – | 447,862 | – | 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% |