Quantitative Investment Management, LLC - EXTREME NETWORKS INC ownership

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
Quantitative Investment Management, LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q1 2020$113,000
-71.0%
36,846
-30.3%
0.01%0.0%
Q4 2019$389,000
+18.2%
52,827
+16.7%
0.01%
-33.3%
Q3 2019$329,000
+6.1%
45,284
+9.1%
0.02%0.0%
Q1 2019$310,000
-6.6%
41,500
-23.9%
0.02%
+5.9%
Q4 2018$332,000
-36.6%
54,500
-43.1%
0.02%
-5.6%
Q3 2018$524,000
+126.8%
95,800
+229.2%
0.02%
+260.0%
Q2 2018$231,000
+450.0%
29,100
+132.8%
0.01%
+66.7%
Q3 2015$42,00012,5000.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q2 2018
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