EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 166 filers reported holding EXTREME NETWORKS INC in Q3 2020. The put-call ratio across all filers is 2.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| Q2 2019 | $2,000 | -99.9% | 400 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $2,440,000 | +10.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,212,000 | -34.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,364,000 | -36.4% | 400 | -20.0% | 0.00% | -66.7% |
| Q1 2018 | $5,290,000 | +33.4% | 500 | +66.7% | 0.00% | +50.0% |
| Q4 2017 | $3,966,000 | +4.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,792,000 | +32.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,853,000 | +36.4% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $2,091,000 | – | 300 | – | 0.00% | – |
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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% |