EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 166 filers reported holding EXTREME NETWORKS INC in Q3 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,110,000 | +15.7% | 241,100 | -8.9% | 0.00% | +100.0% |
| Q4 2020 | $1,823,000 | +69.3% | 264,542 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $1,077,000 | -3.7% | 267,954 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,118,000 | +39.4% | 257,654 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $802,000 | -58.7% | 259,578 | -1.5% | 0.00% | -50.0% |
| Q4 2019 | $1,943,000 | +8.7% | 263,651 | +7.3% | 0.00% | 0.0% |
| Q3 2019 | $1,787,000 | +29.9% | 245,659 | +15.5% | 0.00% | 0.0% |
| Q2 2019 | $1,376,000 | -7.3% | 212,707 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $1,484,000 | +27.3% | 198,147 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $1,166,000 | -1.4% | 191,100 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $1,182,000 | -33.4% | 215,660 | -3.2% | 0.00% | 0.0% |
| Q2 2018 | $1,774,000 | -49.3% | 222,890 | -29.5% | 0.00% | -60.0% |
| Q1 2018 | $3,501,000 | -20.3% | 316,266 | -9.8% | 0.01% | -16.7% |
| Q4 2017 | $4,392,000 | +6.8% | 350,812 | +1.4% | 0.01% | 0.0% |
| Q3 2017 | $4,114,000 | +34.7% | 346,012 | +4.4% | 0.01% | +20.0% |
| Q2 2017 | $3,055,000 | +26.6% | 331,300 | +3.0% | 0.01% | +25.0% |
| Q1 2017 | $2,414,000 | +35.8% | 321,500 | -9.0% | 0.00% | +33.3% |
| Q4 2016 | $1,778,000 | -25.3% | 353,400 | -33.3% | 0.00% | -25.0% |
| Q3 2016 | $2,380,000 | +31.6% | 530,100 | -0.6% | 0.00% | +33.3% |
| Q2 2016 | $1,809,000 | +23.3% | 533,500 | +13.1% | 0.00% | +50.0% |
| Q1 2016 | $1,467,000 | -47.6% | 471,800 | -31.2% | 0.00% | -50.0% |
| Q4 2015 | $2,797,000 | +63.9% | 685,600 | +35.0% | 0.00% | +33.3% |
| Q3 2015 | $1,707,000 | +35.2% | 508,000 | +8.2% | 0.00% | +50.0% |
| Q2 2015 | $1,263,000 | +33.8% | 469,500 | +34.2% | 0.00% | +100.0% |
| Q1 2015 | $944,000 | 0.0% | 349,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $944,000 | -43.7% | 349,800 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $1,676,000 | +7.9% | 349,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,553,000 | -25.5% | 349,800 | -1.7% | 0.00% | -33.3% |
| Q1 2014 | $2,085,000 | -57.8% | 355,900 | -49.3% | 0.00% | -57.1% |
| Q4 2013 | $4,945,000 | +107.3% | 702,430 | +53.7% | 0.01% | +75.0% |
| Q3 2013 | $2,386,000 | +61.3% | 457,113 | +6.6% | 0.00% | +33.3% |
| Q2 2013 | $1,479,000 | – | 428,713 | – | 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% |