EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 165 filers reported holding EXTREME NETWORKS INC in Q1 2020. The put-call ratio across all filers is 2.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,499,000 | -81.0% | 1,132,396 | -54.6% | 0.16% | -68.3% |
| Q4 2019 | $18,372,000 | +6.1% | 2,492,853 | +4.7% | 0.52% | +6.3% |
| Q3 2019 | $17,323,000 | +11.4% | 2,381,138 | -0.9% | 0.49% | +15.0% |
| Q2 2019 | $15,546,000 | -15.6% | 2,402,813 | -2.3% | 0.43% | -3.0% |
| Q1 2019 | $18,417,000 | -40.0% | 2,458,816 | -51.1% | 0.44% | -43.4% |
| Q4 2018 | $30,693,000 | +22.8% | 5,031,640 | +10.3% | 0.78% | +62.3% |
| Q3 2018 | $24,994,000 | -22.2% | 4,560,861 | +13.0% | 0.48% | -17.2% |
| Q2 2018 | $32,114,000 | +89.4% | 4,034,461 | +163.4% | 0.58% | +108.3% |
| Q1 2018 | $16,953,000 | +8.8% | 1,531,472 | +23.0% | 0.28% | +10.8% |
| Q4 2017 | $15,584,000 | -11.7% | 1,244,742 | -16.1% | 0.25% | -11.7% |
| Q3 2017 | $17,646,000 | +25.8% | 1,484,110 | -2.5% | 0.28% | +31.6% |
| Q2 2017 | $14,029,000 | – | 1,521,595 | – | 0.22% | – |
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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% |