EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 188 filers reported holding EXTREME NETWORKS INC in Q3 2019. The put-call ratio across all filers is 3.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,199,000 | +77.7% | 439,687 | +58.0% | 0.17% | +74.0% |
| Q2 2019 | $1,800,000 | -14.0% | 278,205 | -0.4% | 0.10% | -10.3% |
| Q1 2019 | $2,092,000 | -38.5% | 279,330 | -9.1% | 0.11% | +23.0% |
| Q1 2018 | $3,402,000 | -44.3% | 307,311 | -37.0% | 0.09% | -34.1% |
| Q4 2017 | $6,109,000 | +599.8% | 487,960 | +564.4% | 0.13% | +560.0% |
| Q3 2017 | $873,000 | -3.1% | 73,440 | -24.9% | 0.02% | -4.8% |
| Q2 2017 | $901,000 | -10.2% | 97,725 | -26.8% | 0.02% | -12.5% |
| Q1 2017 | $1,003,000 | +26.3% | 133,535 | -15.4% | 0.02% | +26.3% |
| Q4 2016 | $794,000 | +135.6% | 157,810 | +226.5% | 0.02% | +18.8% |
| Q4 2013 | $337,000 | +33.7% | 48,330 | 0.0% | 0.02% | +23.1% |
| Q3 2013 | $252,000 | +51.8% | 48,330 | 0.0% | 0.01% | +62.5% |
| Q2 2013 | $166,000 | – | 48,330 | – | 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% |