EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 175 filers reported holding EXTREME NETWORKS INC in Q1 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,006,000 | -36.3% | 398,762 | -43.2% | 0.39% | -31.9% |
| Q3 2016 | $3,150,000 | -8.5% | 701,566 | -30.9% | 0.58% | -21.5% |
| Q2 2016 | $3,442,000 | +8.5% | 1,015,219 | -0.5% | 0.74% | +10.4% |
| Q1 2016 | $3,173,000 | -23.8% | 1,020,219 | 0.0% | 0.67% | -18.6% |
| Q4 2015 | $4,162,000 | +21.4% | 1,020,219 | 0.0% | 0.82% | +23.2% |
| Q3 2015 | $3,428,000 | +14.7% | 1,020,219 | -8.2% | 0.66% | +56.6% |
| Q2 2015 | $2,989,000 | -61.0% | 1,111,099 | -54.1% | 0.42% | -60.0% |
| Q1 2015 | $7,656,000 | -10.5% | 2,422,864 | 0.0% | 1.06% | -9.2% |
| Q4 2014 | $8,553,000 | – | 2,422,864 | – | 1.17% | – |
Download | ||||||
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% |