UBS ASSET MANAGEMENT AMERICAS LLC - EXTREME NETWORKS INC ownership

EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 211 filers reported holding EXTREME NETWORKS INC in Q2 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of EXTREME NETWORKS INC
ValueSharesWeighting
Q3 2023$15,153,887
+454.3%
625,935
+337.7%
0.01%
+600.0%
Q2 2023$2,734,0450.0%142,9940.0%0.00%0.0%
Q1 2023$2,734,045
-8.5%
142,994
-12.4%
0.00%
-50.0%
Q4 2022$2,988,008
-99.8%
163,190
+27.0%
0.00%
+100.0%
Q3 2022$1,679,208,000
+45.5%
128,478
-0.7%
0.00%0.0%
Q2 2022$1,153,943,000
-32.0%
129,366
-6.9%
0.00%0.0%
Q1 2022$1,696,812,000
-27.2%
138,969
-6.4%
0.00%0.0%
Q4 2021$2,331,293,000
+68.1%
148,490
+5.5%
0.00%0.0%
Q3 2021$1,386,742,000
+7.5%
140,786
+21.8%
0.00%0.0%
Q2 2021$1,289,594,000
+33.1%
115,555
+4.4%
0.00%
Q1 2021$968,871,000
+14.6%
110,728
-9.8%
0.00%
Q4 2020$845,479,000
+71.4%
122,7110.0%0.00%
Q3 2020$493,299,000
-2.8%
122,711
+4.9%
0.00%
Q2 2020$507,568,000
+61.6%
116,951
+15.1%
0.00%
Q1 2020$314,037,000
-63.8%
101,630
-13.6%
0.00%
-100.0%
Q4 2019$866,542,000
-2.9%
117,577
-4.2%
0.00%0.0%
Q3 2019$892,832,000
+61.3%
122,726
+43.5%
0.00%
Q2 2019$553,463,000
-22.5%
85,543
-10.3%
0.00%
-100.0%
Q1 2019$714,441,000
+58.6%
95,386
+29.2%
0.00%
Q4 2018$450,522,000
+10.8%
73,856
-0.4%
0.00%
Q3 2018$406,518,000
-31.2%
74,1820.0%0.00%
Q2 2018$590,488,000
-27.2%
74,182
+1.3%
0.00%
-100.0%
Q1 2018$810,646,000
-4.8%
73,229
+7.7%
0.00%0.0%
Q4 2017$851,159,000
+12.4%
67,984
+6.8%
0.00%0.0%
Q3 2017$757,204,000
+33.4%
63,684
+3.4%
0.00%0.0%
Q2 2017$567,666,000
+60.9%
61,569
+31.1%
0.00%
Q1 2017$352,752,000
+196968.2%
46,971
+32.2%
0.00%
Q4 2016$179,000
-21.1%
35,541
-29.7%
0.00%
Q3 2016$227,000
+32.7%
50,5410.0%0.00%
Q2 2016$171,000
+8.9%
50,5410.0%0.00%
Q1 2016$157,000
-27.3%
50,541
-4.5%
0.00%
Q4 2015$216,000
+77.0%
52,941
+45.7%
0.00%
Q3 2015$122,000
+71.8%
36,341
+38.2%
0.00%
Q2 2015$71,000
-14.5%
26,2940.0%0.00%
Q1 2015$83,0000.0%26,294
+12.4%
0.00%
Q4 2014$83,000
-25.9%
23,3940.0%0.00%
Q3 2014$112,000
+7.7%
23,3940.0%0.00%
Q2 2014$104,000
-23.5%
23,3940.0%0.00%
Q1 2014$136,000
-17.1%
23,3940.0%0.00%
Q4 2013$164,000
+8.6%
23,394
-19.0%
0.00%
Q3 2013$151,000
+51.0%
28,8940.0%0.00%
Q2 2013$100,00028,8940.00%
Other shareholders
EXTREME NETWORKS INC shareholders Q2 2018
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