EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 266 filers reported holding EXTREME NETWORKS INC in Q4 2022. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,562,901 | +17.3% | 64,556 | +26.2% | 0.00% | 0.0% |
| Q2 2023 | $1,332,327 | +36.5% | 51,145 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $975,732 | +4.8% | 51,032 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $931,100 | +39.0% | 50,852 | -0.8% | 0.00% | – |
| Q3 2022 | $669,720 | +44.2% | 51,241 | -1.6% | 0.00% | – |
| Q2 2022 | $464,598 | -27.3% | 52,085 | -0.5% | 0.00% | – |
| Q1 2022 | $639,157 | -36.7% | 52,347 | -18.5% | 0.00% | -100.0% |
| Q4 2021 | $1,009,000 | +57.4% | 64,250 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $641,000 | -17.9% | 65,094 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $781,000 | +30.0% | 69,939 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $601,000 | +17.6% | 68,700 | -7.4% | 0.00% | – |
| Q4 2020 | $511,000 | +79.3% | 74,165 | +4.5% | 0.00% | – |
| Q3 2020 | $285,000 | -6.9% | 70,997 | 0.0% | 0.00% | – |
| Q2 2020 | $306,000 | +30.2% | 70,997 | -6.7% | 0.00% | – |
| Q1 2020 | $235,000 | -54.9% | 76,113 | +7.7% | 0.00% | -100.0% |
| Q4 2019 | $521,000 | -3.5% | 70,679 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $540,000 | +13.2% | 73,389 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $477,000 | -16.2% | 73,701 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $569,000 | +30.5% | 75,984 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $436,000 | +3.1% | 71,591 | -7.1% | 0.00% | – |
| Q3 2018 | $423,000 | -38.1% | 77,023 | -10.1% | 0.00% | -100.0% |
| Q2 2018 | $683,000 | -27.5% | 85,667 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $942,000 | -11.2% | 85,077 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $1,061,000 | +7.6% | 84,792 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $986,000 | +26.1% | 82,981 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $782,000 | +27.6% | 84,882 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $613,000 | +67.9% | 81,563 | +12.3% | 0.00% | 0.0% |
| Q4 2016 | $365,000 | +12.7% | 72,650 | +1.0% | 0.00% | – |
| Q3 2016 | $324,000 | +28.1% | 71,966 | -3.8% | 0.00% | – |
| Q2 2016 | $253,000 | +18.2% | 74,792 | +8.4% | 0.00% | – |
| Q1 2016 | $214,000 | -25.7% | 69,026 | -2.0% | 0.00% | – |
| Q4 2015 | $288,000 | +21.5% | 70,424 | 0.0% | 0.00% | – |
| Q3 2015 | $237,000 | +25.4% | 70,424 | 0.0% | 0.00% | – |
| Q2 2015 | $189,000 | -10.4% | 70,424 | +5.6% | 0.00% | – |
| Q1 2015 | $211,000 | -7.5% | 66,717 | +3.3% | 0.00% | – |
| Q4 2014 | $228,000 | -24.3% | 64,582 | +2.8% | 0.00% | – |
| Q3 2014 | $301,000 | +9.5% | 62,816 | +1.4% | 0.00% | – |
| Q2 2014 | $275,000 | -32.3% | 61,967 | -11.5% | 0.00% | -100.0% |
| Q1 2014 | $406,000 | -19.3% | 70,004 | -2.7% | 0.00% | 0.0% |
| Q4 2013 | $503,000 | +27.7% | 71,927 | -4.8% | 0.00% | 0.0% |
| Q3 2013 | $394,000 | +47.0% | 75,563 | -2.7% | 0.00% | 0.0% |
| Q2 2013 | $268,000 | – | 77,631 | – | 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% |