EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,480 | -6.6% | 36,038 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $933,840 | -10.0% | 35,848 | -33.9% | 0.00% | 0.0% |
| Q1 2023 | $1,037,145 | +27.6% | 54,244 | +22.2% | 0.00% | 0.0% |
| Q4 2022 | $812,561 | -13.4% | 44,378 | -38.2% | 0.00% | 0.0% |
| Q3 2022 | $938,000 | +46.6% | 71,758 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $640,000 | -28.8% | 71,758 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $899,000 | -22.2% | 73,653 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,156,000 | +61.9% | 73,653 | +1.6% | 0.00% | +100.0% |
| Q3 2021 | $714,000 | -11.7% | 72,496 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $809,000 | +27.6% | 72,496 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $634,000 | +7.6% | 72,496 | -15.2% | 0.00% | 0.0% |
| Q4 2020 | $589,000 | +71.2% | 85,516 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $344,000 | -7.3% | 85,516 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $371,000 | +40.5% | 85,516 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $264,000 | -58.1% | 85,516 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $630,000 | +1.3% | 85,516 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $622,000 | +12.5% | 85,516 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $553,000 | -43.6% | 85,516 | -34.6% | 0.00% | -66.7% |
| Q1 2019 | $980,000 | +87.7% | 130,817 | +53.0% | 0.00% | +50.0% |
| Q4 2018 | $522,000 | +11.3% | 85,516 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $469,000 | -31.1% | 85,516 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $681,000 | -38.9% | 85,516 | -15.1% | 0.00% | -33.3% |
| Q1 2018 | $1,115,000 | -20.0% | 100,763 | -9.5% | 0.00% | -25.0% |
| Q4 2017 | $1,394,000 | +5.3% | 111,381 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,324,000 | +49.4% | 111,381 | +15.9% | 0.00% | +100.0% |
| Q2 2017 | $886,000 | +22.7% | 96,134 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $722,000 | +49.2% | 96,134 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $484,000 | +12.0% | 96,134 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $432,000 | +32.5% | 96,134 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $326,000 | +9.0% | 96,134 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $299,000 | -23.7% | 96,134 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $392,000 | +21.4% | 96,134 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $323,000 | +24.7% | 96,134 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $259,000 | -14.8% | 96,134 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $304,000 | -17.2% | 96,134 | -7.5% | 0.00% | 0.0% |
| Q4 2014 | $367,000 | -26.3% | 103,944 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $498,000 | +7.8% | 103,944 | 0.0% | 0.00% | +100.0% |
| Q2 2014 | $462,000 | -23.4% | 103,944 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $603,000 | -17.2% | 103,944 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $728,000 | +34.1% | 103,944 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $543,000 | +51.3% | 103,944 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $359,000 | – | 103,944 | – | 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% |