EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 282 filers reported holding EXTREME NETWORKS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,676,278 | -52.6% | 730,123 | -49.0% | 0.01% | -50.0% |
| Q2 2023 | $37,259,133 | +136.1% | 1,430,293 | +73.3% | 0.01% | +150.0% |
| Q1 2023 | $15,779,334 | -25.9% | 825,279 | -29.0% | 0.00% | -33.3% |
| Q4 2022 | $21,287,096 | +19.5% | 1,162,594 | -14.7% | 0.01% | 0.0% |
| Q3 2022 | $17,807,000 | +107.3% | 1,362,434 | +41.5% | 0.01% | +100.0% |
| Q2 2022 | $8,590,000 | -24.2% | 963,069 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $11,325,000 | -56.1% | 927,521 | -43.5% | 0.00% | -50.0% |
| Q4 2021 | $25,792,000 | +142.7% | 1,642,803 | +52.2% | 0.01% | +100.0% |
| Q3 2021 | $10,629,000 | -26.7% | 1,079,053 | -17.0% | 0.00% | -25.0% |
| Q2 2021 | $14,507,000 | +59.1% | 1,299,801 | +24.7% | 0.00% | +100.0% |
| Q1 2021 | $9,121,000 | +113.2% | 1,042,540 | +67.9% | 0.00% | +100.0% |
| Q4 2020 | $4,279,000 | +50.3% | 621,051 | -12.3% | 0.00% | 0.0% |
| Q3 2020 | $2,847,000 | -9.8% | 708,442 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $3,155,000 | +46.5% | 727,056 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $2,154,000 | -59.6% | 696,699 | -3.6% | 0.00% | -50.0% |
| Q4 2019 | $5,329,000 | -21.2% | 722,929 | -22.2% | 0.00% | 0.0% |
| Q3 2019 | $6,761,000 | +104.8% | 929,328 | +82.1% | 0.00% | +100.0% |
| Q2 2019 | $3,301,000 | -27.3% | 510,203 | -15.8% | 0.00% | -50.0% |
| Q1 2019 | $4,538,000 | +8.6% | 605,855 | -11.6% | 0.00% | 0.0% |
| Q4 2018 | $4,180,000 | +10.8% | 685,196 | -0.5% | 0.00% | +100.0% |
| Q3 2018 | $3,774,000 | -23.2% | 688,648 | +11.6% | 0.00% | -50.0% |
| Q2 2018 | $4,912,000 | -70.9% | 617,061 | -59.5% | 0.00% | -66.7% |
| Q1 2018 | $16,867,000 | +22.8% | 1,523,756 | +38.9% | 0.01% | +20.0% |
| Q4 2017 | $13,736,000 | +6.2% | 1,097,130 | +0.8% | 0.01% | 0.0% |
| Q3 2017 | $12,935,000 | +7.4% | 1,087,956 | -16.7% | 0.01% | +25.0% |
| Q2 2017 | $12,041,000 | +40.7% | 1,306,001 | +14.7% | 0.00% | +33.3% |
| Q1 2017 | $8,555,000 | +88.4% | 1,139,072 | +26.1% | 0.00% | +50.0% |
| Q4 2016 | $4,542,000 | +8.0% | 903,053 | -3.6% | 0.00% | +100.0% |
| Q3 2016 | $4,205,000 | +63.0% | 936,781 | +23.1% | 0.00% | 0.0% |
| Q2 2016 | $2,580,000 | +1.1% | 761,033 | -7.3% | 0.00% | 0.0% |
| Q1 2016 | $2,552,000 | +8.5% | 820,682 | +42.3% | 0.00% | 0.0% |
| Q4 2015 | $2,352,000 | +702.7% | 576,567 | +562.1% | 0.00% | – |
| Q3 2015 | $293,000 | +27.9% | 87,079 | +2.4% | 0.00% | – |
| Q2 2015 | $229,000 | -10.5% | 85,028 | +4.9% | 0.00% | – |
| Q1 2015 | $256,000 | +52.4% | 81,058 | +70.8% | 0.00% | – |
| Q4 2014 | $168,000 | -22.2% | 47,457 | +5.4% | 0.00% | – |
| Q3 2014 | $216,000 | -29.9% | 45,033 | -35.2% | 0.00% | – |
| Q2 2014 | $308,000 | -19.6% | 69,443 | +5.1% | 0.00% | – |
| Q1 2014 | $383,000 | -71.9% | 66,090 | -66.1% | 0.00% | -100.0% |
| Q4 2013 | $1,362,000 | +440.5% | 195,070 | +303.4% | 0.00% | – |
| Q3 2013 | $252,000 | +68.0% | 48,356 | +10.7% | 0.00% | – |
| Q2 2013 | $150,000 | – | 43,672 | – | 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% |