Virtu KCG Holdings LLC - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 123 filers reported holding EXTREME NETWORKS INC in Q2 2014. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q2 2017$838,000
+195.1%
90,858
+140.4%
0.02%
+187.5%
Q1 2017$284,000
+73.2%
37,793
+15.6%
0.01%
+100.0%
Q4 2016$164,000
-29.6%
32,689
-36.9%
0.00%
-33.3%
Q3 2016$233,000
+223.6%
51,783
+144.1%
0.01%
+500.0%
Q2 2016$72,000
+53.2%
21,212
+41.7%
0.00%0.0%
Q1 2016$47,000
-17.5%
14,969
+7.6%
0.00%0.0%
Q4 2015$57,000
-21.9%
13,908
-39.9%
0.00%0.0%
Q1 2015$73,000
-1.4%
23,140
+9.9%
0.00%0.0%
Q4 2014$74,000
-19.6%
21,059
+9.8%
0.00%
-50.0%
Q3 2014$92,000
-20.0%
19,186
-26.4%
0.00%0.0%
Q2 2014$115,000
-5.7%
26,084
+23.5%
0.00%0.0%
Q1 2014$122,000
-59.9%
21,129
-51.5%
0.00%
-33.3%
Q4 2013$304,000
+230.4%
43,579
+147.1%
0.00%
+200.0%
Q3 2013$92,00017,6350.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q2 2014
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