EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 135 filers reported holding EXTREME NETWORKS INC in Q3 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,731,000 | +111.6% | 515,269 | +69.4% | 0.08% | +120.0% |
| Q2 2015 | $818,000 | -14.9% | 304,260 | 0.0% | 0.04% | -5.4% |
| Q1 2015 | $961,000 | -3.4% | 304,260 | +7.9% | 0.04% | -7.5% |
| Q4 2014 | $995,000 | -57.7% | 281,935 | -42.5% | 0.04% | -56.0% |
| Q3 2014 | $2,350,000 | +24.4% | 490,563 | +15.3% | 0.09% | +23.0% |
| Q2 2014 | $1,889,000 | +19.3% | 425,537 | +55.9% | 0.07% | +10.4% |
| Q1 2014 | $1,583,000 | +4.5% | 272,996 | +26.1% | 0.07% | +1.5% |
| Q4 2013 | $1,515,000 | -5.6% | 216,496 | -29.6% | 0.07% | -22.4% |
| Q3 2013 | $1,605,000 | +114.9% | 307,496 | +42.0% | 0.08% | +117.9% |
| Q2 2013 | $747,000 | – | 216,596 | – | 0.04% | – |
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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% |