Quantbot Technologies LP - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$1,094,098
-30.3%
45,192
-25.0%
0.07%
-28.2%
Q2 2023$1,569,825
+536.2%
60,262
+366.9%
0.10%
+505.9%
Q1 2023$246,763
-9.5%
12,906
-13.3%
0.02%
-15.0%
Q4 2022$272,526
+1334.3%
14,884
+576.5%
0.02%
+900.0%
Q1 2021$19,000
-45.7%
2,200
-75.4%
0.00%
-50.0%
Q3 2020$35,0000.0%8,951
+85.7%
0.00%
+33.3%
Q3 2019$35,000
-89.7%
4,820
-90.8%
0.00%
-91.2%
Q2 2019$339,000
+13.8%
52,400
-3.9%
0.03%
+61.9%
Q3 2018$298,000
-72.6%
54,545
-60.1%
0.02%
-71.6%
Q2 2018$1,087,000
+197.8%
136,615
+314.0%
0.07%
+138.7%
Q1 2018$365,000
+8.0%
33,001
-10.1%
0.03%
-3.1%
Q2 2017$338,000
+275.6%
36,706
+204.8%
0.03%
+255.6%
Q1 2017$90,000
+1025.0%
12,042
+602.2%
0.01%
+800.0%
Q4 2016$8,000
-90.7%
1,715
-90.5%
0.00%
-91.7%
Q3 2014$86,000
+230.8%
18,063
+291.9%
0.01%
+100.0%
Q1 2014$26,0004,6090.01%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 2020
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