Glen Harbor Capital Management LLC - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 204 filers reported holding EXTREME NETWORKS INC in Q1 2019. The put-call ratio across all filers is 5.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2019$213,000
+12.1%
29,3080.0%0.00%0.0%
Q2 2019$190,000
+11.8%
29,308
+28.8%
0.00%0.0%
Q1 2019$170,000
+14.9%
22,746
-15.8%
0.00%
+33.3%
Q3 2018$148,000
+1.4%
27,030
+47.0%
0.00%0.0%
Q2 2018$146,000
-28.4%
18,3940.0%0.00%
-40.0%
Q1 2018$204,00018,3940.01%
Other shareholders
EXTREME NETWORKS INC shareholders Q1 2019
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