EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,372 | -9.9% | 56,678 | -3.0% | 0.01% | 0.0% |
| Q2 2023 | $1,522 | +35.9% | 58,413 | -0.3% | 0.01% | +20.0% |
| Q1 2023 | $1,120 | -4.1% | 58,579 | -8.2% | 0.01% | 0.0% |
| Q4 2022 | $1,168 | -99.9% | 63,779 | +2.4% | 0.01% | +25.0% |
| Q3 2022 | $814,000 | +46.4% | 62,259 | -0.2% | 0.01% | +60.0% |
| Q2 2022 | $556,000 | -28.1% | 62,378 | -1.5% | 0.01% | -16.7% |
| Q1 2022 | $773,000 | -63.0% | 63,341 | -52.4% | 0.01% | -25.0% |
| Q4 2021 | $2,090,000 | +223.0% | 133,126 | +102.6% | 0.01% | +60.0% |
| Q3 2021 | $647,000 | -13.5% | 65,715 | -1.9% | 0.01% | -16.7% |
| Q2 2021 | $748,000 | +367.5% | 66,997 | +266.8% | 0.01% | 0.0% |
| Q1 2021 | $160,000 | +15.9% | 18,263 | -8.6% | 0.01% | +20.0% |
| Q4 2020 | $138,000 | +76.9% | 19,975 | +2.8% | 0.01% | +66.7% |
| Q3 2020 | $78,000 | -8.2% | 19,429 | -1.0% | 0.00% | -25.0% |
| Q2 2020 | $85,000 | +23.2% | 19,620 | -12.7% | 0.00% | +100.0% |
| Q1 2020 | $69,000 | -59.4% | 22,480 | -2.7% | 0.00% | -33.3% |
| Q4 2019 | $170,000 | +6.2% | 23,100 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $160,000 | +11.1% | 21,973 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $144,000 | 0.0% | 22,206 | +15.6% | 0.00% | 0.0% |
| Q1 2019 | $144,000 | +26.3% | 19,216 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $114,000 | -23.5% | 18,734 | +0.3% | 0.00% | -25.0% |
| Q2 2018 | $149,000 | -17.7% | 18,672 | +14.3% | 0.00% | -20.0% |
| Q1 2018 | $181,000 | -5.2% | 16,332 | +6.8% | 0.01% | 0.0% |
| Q4 2017 | $191,000 | +15.8% | 15,285 | +10.0% | 0.01% | 0.0% |
| Q3 2017 | $165,000 | +26.9% | 13,890 | -1.1% | 0.01% | +25.0% |
| Q2 2017 | $130,000 | +36.8% | 14,049 | +10.9% | 0.00% | -20.0% |
| Q1 2017 | $95,000 | +48.4% | 12,671 | -0.1% | 0.01% | +66.7% |
| Q4 2016 | $64,000 | +30.6% | 12,681 | +15.6% | 0.00% | 0.0% |
| Q3 2016 | $49,000 | +11.4% | 10,972 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $44,000 | +33.3% | 10,919 | +1.6% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | -5.7% | 10,751 | +2.9% | 0.00% | -25.0% |
| Q3 2015 | $35,000 | +25.0% | 10,450 | +1.2% | 0.00% | +33.3% |
| Q2 2015 | $28,000 | – | 10,326 | – | 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% |