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 | $27 | -99.4% | 1,127 | -99.4% | 0.00% | -100.0% |
| Q2 2023 | $4,596 | +219.6% | 176,607 | +134.2% | 0.02% | +216.7% |
| Q1 2023 | $1,438 | +244.8% | 75,400 | +229.1% | 0.01% | +200.0% |
| Q4 2022 | $417 | -100.0% | 22,908 | -83.5% | 0.00% | -66.7% |
| Q2 2022 | $1,239,000 | -64.9% | 138,867 | -52.0% | 0.01% | -60.0% |
| Q1 2022 | $3,531,000 | -26.2% | 289,267 | -5.2% | 0.02% | -16.7% |
| Q4 2021 | $4,785,000 | +16.1% | 305,073 | -27.1% | 0.02% | +12.5% |
| Q3 2021 | $4,120,000 | +31.1% | 418,616 | +48.7% | 0.02% | +33.3% |
| Q2 2021 | $3,142,000 | +6184.0% | 281,498 | +4862.9% | 0.01% | – |
| Q1 2021 | $50,000 | +28.2% | 5,672 | 0.0% | 0.00% | – |
| Q4 2020 | $39,000 | +69.6% | 5,672 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -8.0% | 5,672 | 0.0% | 0.00% | – |
| Q2 2020 | $25,000 | -70.9% | 5,672 | -79.7% | 0.00% | – |
| Q1 2020 | $86,000 | -76.4% | 27,921 | -43.4% | 0.00% | -100.0% |
| Q4 2019 | $364,000 | -42.9% | 49,302 | -43.7% | 0.00% | -33.3% |
| Q3 2019 | $637,000 | +157.9% | 87,619 | +165.7% | 0.00% | +200.0% |
| Q1 2019 | $247,000 | +888.0% | 32,982 | +708.6% | 0.00% | – |
| Q4 2018 | $25,000 | -99.1% | 4,079 | -98.3% | 0.00% | -100.0% |
| Q3 2017 | $2,898,000 | -43.9% | 243,742 | -56.5% | 0.01% | -43.5% |
| Q2 2017 | $5,165,000 | -34.7% | 560,124 | -46.9% | 0.02% | -36.1% |
| Q1 2017 | $7,915,000 | +9.4% | 1,054,034 | -26.8% | 0.04% | +2.9% |
| Q4 2016 | $7,238,000 | +35.6% | 1,439,173 | +21.0% | 0.04% | +34.6% |
| Q3 2016 | $5,339,000 | +64.8% | 1,189,044 | +24.4% | 0.03% | +52.9% |
| Q2 2016 | $3,239,000 | -25.5% | 955,458 | -31.7% | 0.02% | -22.7% |
| Q1 2016 | $4,350,000 | -32.1% | 1,398,545 | -11.0% | 0.02% | -35.3% |
| Q4 2015 | $6,410,000 | +3238.5% | 1,570,815 | +2650.8% | 0.03% | +3300.0% |
| Q3 2015 | $192,000 | – | 57,103 | – | 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% |