EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 211 filers reported holding EXTREME NETWORKS INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,791,000 | -19.1% | 225,000 | +12.5% | 0.04% | -38.6% |
| Q1 2018 | $2,214,000 | +1.0% | 200,000 | +14.3% | 0.07% | +25.0% |
| Q4 2017 | $2,191,000 | -7.9% | 175,000 | -12.5% | 0.06% | -36.4% |
| Q3 2017 | $2,378,000 | +71.9% | 200,000 | +33.3% | 0.09% | +51.7% |
| Q2 2017 | $1,383,000 | +48.2% | 150,000 | -50.0% | 0.06% | +41.5% |
| Q1 2016 | $933,000 | -80.2% | 300,000 | -78.6% | 0.04% | -80.3% |
| Q3 2015 | $4,704,000 | +26.2% | 1,400,000 | +1.1% | 0.21% | +41.5% |
| Q2 2015 | $3,726,000 | +52.1% | 1,385,000 | +78.7% | 0.15% | +34.9% |
| Q1 2015 | $2,449,000 | -56.8% | 775,000 | -51.7% | 0.11% | -44.1% |
| Q4 2014 | $5,666,000 | +7.5% | 1,605,000 | +45.9% | 0.20% | +51.2% |
| Q3 2014 | $5,269,000 | +18.7% | 1,100,000 | +10.0% | 0.13% | +33.0% |
| Q2 2014 | $4,440,000 | -30.4% | 1,000,000 | -9.1% | 0.10% | -24.2% |
| Q1 2014 | $6,380,000 | +375.4% | 1,100,000 | +327.8% | 0.13% | +814.3% |
| Q3 2013 | $1,342,000 | +144.0% | 257,100 | +60.7% | 0.01% | -12.5% |
| Q2 2013 | $550,000 | – | 160,000 | – | 0.02% | – |
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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% |