UBS Group AG - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 179 filers reported holding EXTREME NETWORKS INC in Q4 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$7,359,355
+140.9%
303,980
+159.2%
0.00%
+100.0%
Q2 2023$3,055,014
+35.7%
117,275
-0.4%
0.00%0.0%
Q1 2023$2,250,653
+49.1%
117,712
+42.8%
0.00%0.0%
Q4 2022$1,509,787
+225.4%
82,457
+132.3%
0.00%
Q3 2022$464,000
+3214.3%
35,493
+2093.6%
0.00%
Q2 2022$14,000
-95.8%
1,618
-94.1%
0.00%
Q1 2022$337,000
-67.7%
27,633
-58.4%
0.00%
Q4 2021$1,043,000
+2797.2%
66,480
+1737.5%
0.00%
Q3 2021$36,000
-69.5%
3,618
-65.9%
0.00%
Q2 2021$118,000
-81.9%
10,614
-85.7%
0.00%
Q1 2021$651,000
+9.8%
74,326
-13.7%
0.00%
Q4 2020$593,000
+108.8%
86,116
+21.8%
0.00%
Q3 2020$284,000
-0.7%
70,695
+7.2%
0.00%
Q2 2020$286,000
+17.7%
65,960
-16.3%
0.00%
Q1 2020$243,000
-80.1%
78,759
-52.6%
0.00%
Q4 2019$1,224,000
-39.5%
166,069
-40.3%
0.00%
-100.0%
Q3 2019$2,022,000
+1196.2%
277,998
+1055.1%
0.00%
Q2 2019$156,000
+0.6%
24,068
+16.4%
0.00%
Q1 2019$155,000
-32.9%
20,682
-45.3%
0.00%
Q4 2018$231,000
-29.8%
37,819
-37.0%
0.00%
Q3 2018$329,000
-63.2%
59,986
-46.5%
0.00%
Q2 2018$893,000
+35.5%
112,146
+88.5%
0.00%
Q1 2018$659,000
-49.8%
59,487
-43.3%
0.00%
-100.0%
Q4 2017$1,314,000
+45.4%
104,945
+38.1%
0.00%
Q3 2017$904,000
+57.2%
76,011
+22.1%
0.00%
Q2 2017$575,000
+30.1%
62,267
+5.8%
0.00%
Q1 2017$442,000
+426.2%
58,852
+249.7%
0.00%
Q4 2016$84,000
+8300.0%
16,829
+6473.8%
0.00%
Q3 2016$1,000
-90.9%
256
-91.7%
0.00%
Q2 2016$11,000
-91.1%
3,100
-92.2%
0.00%
Q1 2016$123,000
-27.6%
39,611
-4.8%
0.00%
Q4 2015$170,000
+1114.3%
41,611
+927.4%
0.00%
Q3 2015$14,000
+27.3%
4,0500.0%0.00%
Q2 2015$11,000
-97.9%
4,050
-97.6%
0.00%
Q1 2015$528,000
+26.9%
167,147
+41.9%
0.00%
Q4 2014$416,000117,8020.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q4 2020
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