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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $73,591 | -82.2% | 2,825 | -86.9% | 0.00% | -100.0% |
| Q1 2023 | $413,661 | -25.1% | 21,635 | -28.3% | 0.00% | 0.0% |
| Q4 2022 | $552,230 | +10944.6% | 30,160 | +4860.5% | 0.00% | – |
| Q2 2022 | $5,000 | -97.7% | 608 | -96.6% | 0.00% | – |
| Q1 2022 | $217,000 | -32.8% | 17,740 | -13.8% | 0.00% | – |
| Q4 2021 | $323,000 | -14.1% | 20,577 | -46.0% | 0.00% | – |
| Q3 2021 | $376,000 | +123.8% | 38,139 | +154.0% | 0.00% | – |
| Q2 2021 | $168,000 | +162.5% | 15,018 | +106.3% | 0.00% | – |
| Q1 2021 | $64,000 | -90.3% | 7,280 | -92.4% | 0.00% | -100.0% |
| Q4 2020 | $661,000 | +78.2% | 95,942 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $371,000 | -49.5% | 92,178 | -45.6% | 0.00% | -66.7% |
| Q2 2020 | $735,000 | +122.1% | 169,435 | +58.0% | 0.00% | 0.0% |
| Q1 2020 | $331,000 | -90.6% | 107,223 | -77.6% | 0.00% | -87.5% |
| Q4 2019 | $3,529,000 | +2038.8% | 478,765 | +2017.3% | 0.02% | +2300.0% |
| Q3 2019 | $165,000 | -30.4% | 22,612 | -38.2% | 0.00% | -50.0% |
| Q2 2019 | $237,000 | -70.2% | 36,582 | -65.5% | 0.00% | -77.8% |
| Q1 2019 | $795,000 | -86.1% | 106,139 | -88.7% | 0.01% | -82.0% |
| Q4 2018 | $5,718,000 | -8.0% | 937,421 | -17.3% | 0.05% | +2.0% |
| Q3 2018 | $6,212,000 | +168.3% | 1,133,662 | +289.8% | 0.05% | +145.0% |
| Q2 2018 | $2,315,000 | +718.0% | 290,859 | +1036.1% | 0.02% | +566.7% |
| Q1 2018 | $283,000 | +6.4% | 25,602 | +20.5% | 0.00% | +50.0% |
| Q4 2017 | $266,000 | +32.3% | 21,247 | +25.6% | 0.00% | 0.0% |
| Q3 2017 | $201,000 | -55.2% | 16,922 | -65.2% | 0.00% | -60.0% |
| Q2 2017 | $449,000 | +216.2% | 48,660 | +156.8% | 0.01% | +150.0% |
| Q1 2017 | $142,000 | -44.5% | 18,949 | -77.0% | 0.00% | -50.0% |
| Q1 2016 | $256,000 | -38.6% | 82,244 | -19.6% | 0.00% | -20.0% |
| Q4 2015 | $417,000 | -49.0% | 102,292 | -57.9% | 0.01% | -54.5% |
| Q3 2015 | $817,000 | +22.7% | 243,114 | -1.8% | 0.01% | +22.2% |
| Q2 2015 | $666,000 | +648.3% | 247,576 | +779.7% | 0.01% | +800.0% |
| Q1 2015 | $89,000 | -22.6% | 28,142 | +8.7% | 0.00% | -50.0% |
| Q2 2014 | $115,000 | +666.7% | 25,884 | +785.2% | 0.00% | – |
| Q3 2013 | $15,000 | – | 2,924 | – | 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% |