MENTA CAPITAL LLC - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 204 filers reported holding EXTREME NETWORKS INC in Q1 2019. The put-call ratio across all filers is 5.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2019$762,000
+477.3%
117,706
+565.5%
0.32%
+456.9%
Q1 2019$132,000
-26.7%
17,688
-40.2%
0.06%
-13.4%
Q4 2018$180,000
-86.2%
29,581
-71.6%
0.07%
-73.5%
Q4 2017$1,302,000
-29.9%
104,019
-33.4%
0.25%
-7.0%
Q3 2017$1,858,000
-23.0%
156,245
-40.3%
0.27%
-4.9%
Q2 2017$2,414,000
-47.9%
261,789
-57.6%
0.29%
-37.0%
Q1 2017$4,632,000
-11.9%
616,806
-41.0%
0.45%
+3.4%
Q4 2016$5,257,000
+78.6%
1,045,069
+59.5%
0.44%
+56.2%
Q3 2016$2,943,000
+87.6%
655,389
+41.6%
0.28%
+30.1%
Q2 2016$1,569,000
+44.6%
462,780
+32.7%
0.22%
+45.9%
Q1 2016$1,085,000
-17.4%
348,824
+8.3%
0.15%
-11.4%
Q4 2015$1,314,000
-7.5%
322,044
-23.9%
0.17%
-25.4%
Q3 2015$1,421,000
+71.8%
423,026
+37.6%
0.22%
+65.9%
Q2 2015$827,000
-33.3%
307,439
-21.6%
0.14%
-15.6%
Q1 2015$1,239,000
+1091.3%
392,139
+2530.0%
0.16%
+272.1%
Q4 2013$104,000
-54.0%
14,910
-65.6%
0.04%
-62.6%
Q3 2013$226,00043,3100.12%
Other shareholders
EXTREME NETWORKS INC shareholders Q1 2019
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