EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 188 filers reported holding EXTREME NETWORKS INC in Q3 2019. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,400,331 | -17.4% | 223,062 | -11.1% | 0.63% | -13.4% |
| Q2 2023 | $6,539,175 | -28.6% | 251,024 | -47.6% | 0.73% | -34.7% |
| Q1 2023 | $9,163,031 | +17.5% | 479,238 | +12.6% | 1.12% | +13.3% |
| Q4 2022 | $7,796,087 | +140.1% | 425,783 | +71.4% | 0.99% | +76.9% |
| Q3 2022 | $3,247,000 | -30.8% | 248,402 | -52.7% | 0.56% | -51.2% |
| Q2 2022 | $4,689,000 | -28.2% | 525,633 | -1.7% | 1.14% | -13.6% |
| Q1 2022 | $6,532,000 | -61.1% | 534,991 | -50.0% | 1.32% | -23.0% |
| Q4 2021 | $16,798,000 | +215.3% | 1,069,982 | +97.8% | 1.72% | +47.9% |
| Q3 2021 | $5,327,000 | -32.9% | 540,851 | -23.9% | 1.16% | -18.4% |
| Q2 2021 | $7,933,000 | +41.4% | 710,876 | +10.8% | 1.42% | +39.3% |
| Q1 2021 | $5,612,000 | +69.3% | 641,334 | +33.3% | 1.02% | +44.7% |
| Q4 2020 | $3,314,000 | +87.9% | 480,984 | +9.6% | 0.71% | +51.4% |
| Q3 2020 | $1,764,000 | +17.9% | 438,724 | +27.3% | 0.47% | +22.9% |
| Q2 2020 | $1,496,000 | +29.3% | 344,611 | -8.0% | 0.38% | +6.7% |
| Q1 2020 | $1,157,000 | -58.9% | 374,460 | -1.9% | 0.36% | -32.4% |
| Q4 2019 | $2,814,000 | +6.3% | 381,838 | +5.0% | 0.53% | -8.8% |
| Q3 2019 | $2,646,000 | +7.2% | 363,671 | -4.7% | 0.58% | +12.5% |
| Q2 2019 | $2,469,000 | -13.7% | 381,676 | -0.1% | 0.51% | -15.0% |
| Q1 2019 | $2,861,000 | +26.6% | 381,998 | +3.2% | 0.60% | +12.5% |
| Q4 2018 | $2,259,000 | +11.2% | 370,272 | -0.1% | 0.54% | +34.8% |
| Q3 2018 | $2,031,000 | -30.6% | 370,540 | +0.8% | 0.40% | -33.2% |
| Q2 2018 | $2,927,000 | -32.5% | 367,740 | -6.1% | 0.60% | -34.9% |
| Q1 2018 | $4,335,000 | +105.5% | 391,640 | +132.5% | 0.92% | +56.0% |
| Q4 2017 | $2,109,000 | +123.6% | 168,420 | +112.4% | 0.59% | +118.6% |
| Q3 2017 | $943,000 | -72.1% | 79,278 | -78.4% | 0.27% | -67.7% |
| Q2 2017 | $3,380,000 | +17.3% | 366,604 | -4.5% | 0.83% | +22.1% |
| Q1 2017 | $2,882,000 | +68.0% | 383,704 | +12.5% | 0.68% | +60.0% |
| Q4 2016 | $1,715,000 | +9.5% | 340,966 | -2.3% | 0.43% | +9.2% |
| Q3 2016 | $1,566,000 | +80.4% | 348,866 | +36.3% | 0.39% | +64.3% |
| Q2 2016 | $868,000 | +65.3% | 256,040 | +51.6% | 0.24% | +68.8% |
| Q1 2016 | $525,000 | +182.3% | 168,840 | +270.3% | 0.14% | +182.0% |
| Q4 2015 | $186,000 | +21.6% | 45,600 | 0.0% | 0.05% | +51.5% |
| Q3 2015 | $153,000 | +15200.0% | 45,600 | +15844.1% | 0.03% | – |
| Q1 2014 | $1,000 | -100.0% | 286 | -99.9% | 0.00% | -100.0% |
| Q4 2013 | $2,781,000 | – | 398,500 | – | 0.34% | – |
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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% |