EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 189 filers reported holding EXTREME NETWORKS INC in Q3 2018. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,844,440 | -70.9% | 76,185 | -68.7% | 0.00% | -66.7% |
| Q2 2023 | $6,346,014 | +13.0% | 243,609 | -17.1% | 0.00% | 0.0% |
| Q1 2023 | $5,617,016 | -52.7% | 293,777 | -54.7% | 0.00% | -57.1% |
| Q4 2022 | $11,868,726 | +416.0% | 648,210 | +268.4% | 0.01% | +600.0% |
| Q3 2022 | $2,300,000 | +57.4% | 175,935 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $1,461,000 | -78.3% | 163,661 | -70.3% | 0.00% | -66.7% |
| Q1 2022 | $6,719,000 | -23.3% | 550,284 | -1.4% | 0.00% | -25.0% |
| Q4 2021 | $8,758,000 | +91.1% | 557,843 | +19.9% | 0.00% | +100.0% |
| Q3 2021 | $4,583,000 | +14.6% | 465,238 | +29.9% | 0.00% | 0.0% |
| Q2 2021 | $3,998,000 | +11.7% | 358,226 | -12.4% | 0.00% | 0.0% |
| Q1 2021 | $3,578,000 | -4.2% | 408,900 | -24.6% | 0.00% | 0.0% |
| Q4 2020 | $3,736,000 | +532.1% | 542,266 | +268.6% | 0.00% | – |
| Q3 2020 | $591,000 | -88.9% | 147,132 | -88.0% | 0.00% | -100.0% |
| Q2 2020 | $5,340,000 | +23.8% | 1,230,587 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $4,312,000 | +255.2% | 1,395,632 | +746.0% | 0.00% | +300.0% |
| Q4 2019 | $1,214,000 | +38.0% | 164,963 | +36.1% | 0.00% | 0.0% |
| Q3 2019 | $880,000 | -75.7% | 121,250 | -78.4% | 0.00% | -50.0% |
| Q2 2019 | $3,624,000 | -30.7% | 560,422 | -19.7% | 0.00% | -33.3% |
| Q1 2019 | $5,228,000 | +62.5% | 698,073 | +32.3% | 0.00% | +50.0% |
| Q4 2018 | $3,217,000 | -67.8% | 527,650 | -71.1% | 0.00% | -33.3% |
| Q3 2018 | $10,005,000 | +4.0% | 1,825,972 | +51.0% | 0.00% | 0.0% |
| Q2 2018 | $9,622,000 | +77.8% | 1,209,054 | +147.3% | 0.00% | 0.0% |
| Q1 2018 | $5,411,000 | +57.4% | 488,903 | +77.9% | 0.00% | +50.0% |
| Q4 2017 | $3,438,000 | +129.7% | 274,813 | +118.0% | 0.00% | +100.0% |
| Q3 2017 | $1,497,000 | +15.3% | 126,070 | -10.5% | 0.00% | 0.0% |
| Q2 2017 | $1,298,000 | +322.8% | 140,926 | +243.1% | 0.00% | – |
| Q1 2017 | $307,000 | -1.6% | 41,077 | -34.1% | 0.00% | – |
| Q4 2016 | $312,000 | -38.1% | 62,320 | -44.6% | 0.00% | – |
| Q3 2016 | $504,000 | -76.9% | 112,497 | -82.6% | 0.00% | -100.0% |
| Q2 2016 | $2,186,000 | +13.5% | 645,207 | +4.1% | 0.00% | +100.0% |
| Q1 2016 | $1,926,000 | -28.8% | 619,772 | -6.5% | 0.00% | -50.0% |
| Q4 2015 | $2,704,000 | +13.8% | 663,201 | -6.4% | 0.00% | 0.0% |
| Q3 2015 | $2,377,000 | +33.2% | 708,262 | +6.7% | 0.00% | +100.0% |
| Q2 2015 | $1,784,000 | -59.6% | 663,920 | -52.5% | 0.00% | -66.7% |
| Q1 2015 | $4,418,000 | +18.9% | 1,398,694 | +32.8% | 0.00% | +50.0% |
| Q4 2014 | $3,715,000 | +0.8% | 1,052,989 | +36.8% | 0.00% | 0.0% |
| Q3 2014 | $3,685,000 | +3.6% | 769,704 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $3,558,000 | -26.9% | 801,706 | -4.4% | 0.00% | -33.3% |
| Q1 2014 | $4,865,000 | -48.6% | 838,980 | -38.1% | 0.00% | -57.1% |
| Q4 2013 | $9,461,000 | +12.9% | 1,355,497 | -15.6% | 0.01% | +16.7% |
| Q3 2013 | $8,381,000 | – | 1,605,866 | – | 0.01% | – |
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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% |