EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 142 filers reported holding EXTREME NETWORKS INC in Q2 2016. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,602,000 | -16.4% | 1,062,490 | -23.3% | 0.10% | -11.2% |
| Q1 2016 | $4,307,000 | -38.6% | 1,384,786 | -19.4% | 0.11% | -36.3% |
| Q4 2015 | $7,009,000 | -0.4% | 1,717,984 | -18.0% | 0.17% | -1.8% |
| Q3 2015 | $7,038,000 | +247.0% | 2,094,669 | +177.9% | 0.17% | +280.0% |
| Q2 2015 | $2,028,000 | +365.1% | 753,840 | +728.1% | 0.04% | +350.0% |
| Q3 2014 | $436,000 | -27.0% | 91,034 | -32.2% | 0.01% | -28.6% |
| Q2 2014 | $597,000 | -87.5% | 134,365 | -83.7% | 0.01% | -75.4% |
| Q1 2014 | $4,774,000 | -27.2% | 822,966 | -12.5% | 0.06% | -26.0% |
| Q4 2013 | $6,562,000 | +88.6% | 940,084 | +41.0% | 0.08% | -10.5% |
| Q3 2013 | $3,480,000 | +382.7% | 666,716 | +218.2% | 0.09% | +352.6% |
| Q2 2013 | $721,000 | +174.1% | 209,552 | +168.6% | 0.02% | +171.4% |
| Q1 2013 | $263,000 | – | 78,010 | – | 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% |