ELLINGTON MANAGEMENT GROUP LLC - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 150 filers reported holding EXTREME NETWORKS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2019$214,000
-7.4%
33,100
+7.5%
0.04%
-11.9%
Q1 2019$231,000
+57.1%
30,800
+27.8%
0.04%
-6.7%
Q4 2018$147,000
-13.0%
24,100
+78.5%
0.04%
+60.7%
Q4 2017$169,000
-4.5%
13,500
-29.7%
0.03%
+7.7%
Q2 2017$177,000
-49.6%
19,200
-59.0%
0.03%
+116.7%
Q1 2017$351,000
+261.9%
46,800
+143.8%
0.01%
-20.0%
Q4 2016$97,000
-35.8%
19,200
-43.0%
0.02%
-64.3%
Q3 2016$151,000
-91.7%
33,700
-90.3%
0.04%
-87.8%
Q3 2013$1,819,000348,5000.34%
Other shareholders
EXTREME NETWORKS INC shareholders Q3 2016
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 5,072,400$122,802,8047.05%
Voss Capital, LLC 1,395,000$33,772,9504.25%
Force Hill Capital Management LP 139,900$3,386,9792.93%
Quantedge Capital Pte Ltd 177,900$4,306,9592.35%
BROOKTREE CAPITAL MANAGEMENT 104,752$2,536,0462.12%
Jetstream Capital LLC 120,000$2,905,2002.08%
Ballast Asset Management, LP 79,722$1,930,0701.79%
LYELL WEALTH MANAGEMENT, LP 544,550$13,183,5561.77%
Mesirow Financial Investment Management, Inc. 16,187$391,8871.71%
South Street Advisors LLC 349,060$8,450,7431.70%
View complete list of EXTREME NETWORKS INC shareholders