EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 230 filers reported holding EXTREME NETWORKS INC in Q1 2022. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,104,887 | -6.0% | 2,358,730 | +1.1% | 0.01% | 0.0% |
Q2 2023 | $60,779,899 | +96.9% | 2,333,201 | +44.5% | 0.01% | +100.0% |
Q1 2023 | $30,871,773 | +40.8% | 1,614,632 | +34.8% | 0.00% | +50.0% |
Q4 2022 | $21,928,624 | +36.5% | 1,197,631 | -2.5% | 0.00% | 0.0% |
Q3 2022 | $16,060,000 | +34.3% | 1,228,750 | -8.3% | 0.00% | 0.0% |
Q2 2022 | $11,958,000 | -29.9% | 1,340,600 | -4.1% | 0.00% | 0.0% |
Q1 2022 | $17,063,000 | -15.4% | 1,397,535 | +8.7% | 0.00% | 0.0% |
Q4 2021 | $20,177,000 | +42.6% | 1,285,149 | -10.5% | 0.00% | 0.0% |
Q3 2021 | $14,147,000 | +0.6% | 1,436,333 | +14.0% | 0.00% | 0.0% |
Q2 2021 | $14,064,000 | +52.9% | 1,260,016 | +19.9% | 0.00% | +100.0% |
Q1 2021 | $9,196,000 | +20.9% | 1,051,012 | -4.8% | 0.00% | 0.0% |
Q4 2020 | $7,607,000 | +165.3% | 1,104,061 | +54.8% | 0.00% | 0.0% |
Q3 2020 | $2,867,000 | -8.3% | 713,230 | -1.0% | 0.00% | 0.0% |
Q2 2020 | $3,127,000 | +105.9% | 720,278 | +46.5% | 0.00% | – |
Q1 2020 | $1,519,000 | -69.4% | 491,661 | -27.0% | 0.00% | -100.0% |
Q4 2019 | $4,966,000 | +61.0% | 673,840 | +58.9% | 0.00% | 0.0% |
Q3 2019 | $3,085,000 | -47.1% | 424,054 | -52.9% | 0.00% | -50.0% |
Q2 2019 | $5,828,000 | -55.3% | 900,534 | -48.3% | 0.00% | -50.0% |
Q1 2019 | $13,043,000 | +280.7% | 1,741,304 | +210.0% | 0.00% | +300.0% |
Q4 2018 | $3,426,000 | +74.8% | 561,670 | +57.0% | 0.00% | – |
Q3 2018 | $1,960,000 | -76.4% | 357,735 | -65.8% | 0.00% | -100.0% |
Q2 2018 | $8,314,000 | +109.6% | 1,044,547 | +191.6% | 0.00% | +100.0% |
Q1 2018 | $3,966,000 | -74.7% | 358,257 | -71.4% | 0.00% | -75.0% |
Q4 2017 | $15,699,000 | +269.7% | 1,254,003 | +251.1% | 0.00% | +300.0% |
Q3 2017 | $4,246,000 | +71.8% | 357,168 | +33.3% | 0.00% | 0.0% |
Q2 2017 | $2,471,000 | -85.6% | 268,023 | -88.3% | 0.00% | -66.7% |
Q1 2017 | $17,200,000 | +122.8% | 2,290,172 | +49.2% | 0.00% | +200.0% |
Q4 2016 | $7,720,000 | +192.9% | 1,534,528 | +161.4% | 0.00% | 0.0% |
Q3 2016 | $2,636,000 | +38.1% | 587,093 | +4.3% | 0.00% | 0.0% |
Q2 2016 | $1,909,000 | +118.4% | 562,878 | +100.4% | 0.00% | – |
Q1 2016 | $874,000 | -79.2% | 280,863 | -72.7% | 0.00% | -100.0% |
Q4 2015 | $4,194,000 | +39.2% | 1,027,969 | +14.7% | 0.00% | +100.0% |
Q3 2015 | $3,012,000 | +847.2% | 896,072 | +658.2% | 0.00% | – |
Q2 2015 | $318,000 | +125.5% | 118,182 | +163.3% | 0.00% | – |
Q1 2015 | $141,000 | -12.4% | 44,883 | -1.3% | 0.00% | – |
Q4 2014 | $161,000 | -47.2% | 45,458 | -28.6% | 0.00% | – |
Q3 2014 | $305,000 | +75.3% | 63,696 | +63.1% | 0.00% | – |
Q2 2014 | $174,000 | -71.1% | 39,044 | -62.5% | 0.00% | – |
Q1 2014 | $603,000 | -72.5% | 103,989 | -66.8% | 0.00% | -100.0% |
Q4 2013 | $2,190,000 | +236.9% | 313,622 | +151.8% | 0.00% | – |
Q3 2013 | $650,000 | +314.0% | 124,541 | +172.0% | 0.00% | – |
Q2 2013 | $157,000 | – | 45,783 | – | 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% |