Virtu Financial 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
Virtu Financial LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2023$498
-99.9%
19,115
-22.6%
0.04%
-5.0%
Q4 2021$388,000
+256.0%
24,683
+97.9%
0.04%
+400.0%
Q1 2021$109,000
-31.0%
12,474
-45.5%
0.01%
-52.9%
Q4 2020$158,000
+107.9%
22,885
+124.3%
0.02%
+325.0%
Q1 2019$76,000
-51.6%
10,205
-60.4%
0.00%
-50.0%
Q4 2018$157,000
-50.0%
25,782
-34.7%
0.01%
-42.9%
Q2 2018$314,000
-46.5%
39,496
-25.5%
0.01%
-56.2%
Q1 2018$587,00053,0150.03%
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