EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 110 filers reported holding EXTREME NETWORKS INC in Q1 2015. The put-call ratio across all filers is 2.93 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $530,000 | -72.3% | 150,000 | -62.5% | 0.15% | -72.9% |
| Q3 2014 | $1,916,000 | -51.0% | 400,000 | -54.5% | 0.54% | -7.4% |
| Q2 2014 | $3,908,000 | +53.1% | 880,000 | +100.0% | 0.58% | -12.5% |
| Q1 2014 | $2,552,000 | -19.9% | 440,000 | -3.3% | 0.66% | -20.0% |
| Q4 2013 | $3,185,000 | +19.7% | 455,000 | -10.7% | 0.83% | +3.7% |
| Q3 2013 | $2,660,000 | +51.3% | 509,536 | 0.0% | 0.80% | +33.9% |
| Q2 2013 | $1,758,000 | – | 509,536 | – | 0.60% | – |
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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% |