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 | $65,000 | -88.0% | 14,904 | -80.0% | 0.01% | -69.7% |
Q3 2019 | $543,000 | +16.8% | 74,604 | +3.8% | 0.03% | +17.9% |
Q2 2019 | $465,000 | +34.4% | 71,904 | +55.8% | 0.03% | +40.0% |
Q1 2019 | $346,000 | +100.0% | 46,141 | +62.8% | 0.02% | +81.8% |
Q4 2018 | $173,000 | +76.5% | 28,341 | +57.7% | 0.01% | +120.0% |
Q3 2018 | $98,000 | -31.5% | 17,973 | 0.0% | 0.01% | -37.5% |
Q2 2018 | $143,000 | -28.1% | 17,973 | 0.0% | 0.01% | -33.3% |
Q1 2018 | $199,000 | -11.6% | 17,973 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $225,000 | – | 17,973 | – | 0.01% | – |
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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% |