EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 175 filers reported holding EXTREME NETWORKS INC in Q1 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,377 | -4.9% | 44,997 | +2.3% | 0.01% | 0.0% |
| Q2 2023 | $1,145,314 | +24.6% | 43,966 | -8.6% | 0.01% | +22.2% |
| Q1 2023 | $919,557 | -40.9% | 48,094 | -43.4% | 0.01% | -43.8% |
| Q4 2022 | $1,556,570 | +38.1% | 85,012 | -1.4% | 0.02% | +23.1% |
| Q3 2022 | $1,127,000 | +34.5% | 86,190 | -8.3% | 0.01% | +44.4% |
| Q2 2022 | $838,000 | -5.5% | 93,954 | +29.4% | 0.01% | +12.5% |
| Q1 2022 | $887,000 | +50.1% | 72,626 | +93.0% | 0.01% | +100.0% |
| Q4 2021 | $591,000 | -55.8% | 37,635 | -91.3% | 0.00% | -77.8% |
| Q1 2020 | $1,336,000 | -61.2% | 432,367 | -7.5% | 0.02% | -41.9% |
| Q4 2019 | $3,444,000 | +26.4% | 467,367 | +24.8% | 0.03% | +24.0% |
| Q3 2019 | $2,724,000 | -19.4% | 374,465 | -39.3% | 0.02% | +8.7% |
| Q3 2018 | $3,380,000 | -73.1% | 616,755 | -60.9% | 0.02% | -73.6% |
| Q2 2018 | $12,560,000 | +21.3% | 1,577,861 | +68.7% | 0.09% | +20.8% |
| Q1 2018 | $10,353,000 | -1.6% | 935,261 | +11.3% | 0.07% | +2.9% |
| Q4 2017 | $10,524,000 | -5.3% | 840,597 | -10.1% | 0.07% | -5.4% |
| Q3 2017 | $11,112,000 | +33.5% | 934,597 | +3.5% | 0.07% | +34.5% |
| Q2 2017 | $8,322,000 | +7.6% | 902,597 | -12.4% | 0.06% | +7.8% |
| Q1 2017 | $7,736,000 | +27.8% | 1,030,097 | -14.4% | 0.05% | +30.8% |
| Q4 2016 | $6,054,000 | -7.3% | 1,203,582 | -17.3% | 0.04% | -9.3% |
| Q3 2016 | $6,533,000 | +14.2% | 1,454,988 | -13.8% | 0.04% | +13.2% |
| Q2 2016 | $5,721,000 | -5.9% | 1,687,488 | -13.6% | 0.04% | 0.0% |
| Q1 2016 | $6,077,000 | -25.0% | 1,953,988 | -1.6% | 0.04% | -20.8% |
| Q4 2015 | $8,105,000 | -3.4% | 1,986,488 | -20.4% | 0.05% | +9.1% |
| Q3 2015 | $8,390,000 | +19.8% | 2,497,088 | -4.1% | 0.04% | +46.7% |
| Q2 2015 | $7,003,000 | -45.0% | 2,603,312 | -35.4% | 0.03% | -37.5% |
| Q1 2015 | $12,730,000 | -13.0% | 4,028,560 | -2.8% | 0.05% | -5.9% |
| Q4 2014 | $14,626,000 | -23.2% | 4,143,276 | +4.2% | 0.05% | -20.3% |
| Q3 2014 | $19,055,000 | +7.8% | 3,978,047 | -0.1% | 0.06% | +20.8% |
| Q2 2014 | $17,683,000 | -14.8% | 3,982,547 | +11.2% | 0.05% | -13.1% |
| Q1 2014 | $20,764,000 | -1.8% | 3,580,047 | +18.5% | 0.06% | 0.0% |
| Q4 2013 | $21,140,000 | +49.7% | 3,020,047 | +11.6% | 0.06% | +45.2% |
| Q3 2013 | $14,120,000 | +142.7% | 2,705,047 | +60.4% | 0.04% | +133.3% |
| Q2 2013 | $5,817,000 | – | 1,686,047 | – | 0.02% | – |
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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% |