EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 126 filers reported holding EXTREME NETWORKS INC in Q3 2014. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,429,000 | +5.9% | 26,300 | 0.0% | 0.69% | +3.0% |
| Q3 2015 | $1,350,000 | -6.9% | 26,300 | +1.9% | 0.67% | +2.3% |
| Q2 2015 | $1,450,000 | +3.0% | 25,800 | -0.4% | 0.66% | +2.8% |
| Q1 2015 | $1,408,000 | -25.1% | 25,900 | -24.5% | 0.64% | -22.9% |
| Q4 2014 | $1,880,000 | +2.7% | 34,300 | -2.8% | 0.83% | +0.5% |
| Q3 2014 | $1,831,000 | -1.3% | 35,300 | 0.0% | 0.82% | -1.9% |
| Q2 2014 | $1,855,000 | +5.7% | 35,300 | 0.0% | 0.84% | -0.5% |
| Q1 2014 | $1,755,000 | +8.6% | 35,300 | -0.8% | 0.84% | +8.3% |
| Q4 2013 | $1,616,000 | +9.9% | 35,600 | 0.0% | 0.78% | +0.5% |
| Q3 2013 | $1,470,000 | +0.3% | 35,600 | +0.3% | 0.78% | -4.1% |
| Q2 2013 | $1,465,000 | – | 35,500 | – | 0.81% | – |
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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% |