HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 189 filers reported holding HARMONIC INC in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,134,443 | -45.8% | 117,803 | -9.0% | 0.00% | -33.3% |
| Q2 2023 | $2,094,015 | +13.1% | 129,500 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $1,850,727 | +10.2% | 126,849 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $1,678,909 | +1.8% | 128,161 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $1,650,000 | +49.5% | 126,262 | -0.8% | 0.00% | +50.0% |
| Q2 2022 | $1,104,000 | -5.4% | 127,296 | +1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,167,000 | -26.6% | 125,638 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,591,000 | +39.1% | 135,318 | +3.5% | 0.00% | +100.0% |
| Q3 2021 | $1,144,000 | +9.3% | 130,686 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $1,047,000 | -7.8% | 122,941 | -15.1% | 0.00% | -50.0% |
| Q1 2021 | $1,136,000 | +5.8% | 144,861 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,074,000 | +34.4% | 145,369 | +1.6% | 0.00% | +100.0% |
| Q3 2020 | $799,000 | +17.5% | 143,111 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $680,000 | -12.8% | 143,111 | +5.6% | 0.00% | -50.0% |
| Q1 2020 | $780,000 | -25.3% | 135,476 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,044,000 | +18.2% | 133,878 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $883,000 | +20.0% | 134,242 | +1.2% | 0.00% | +100.0% |
| Q2 2019 | $736,000 | +4.1% | 132,638 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $707,000 | +14.8% | 130,418 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $616,000 | -12.6% | 130,418 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $705,000 | +30.3% | 128,238 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $541,000 | +16.1% | 127,396 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $466,000 | -11.2% | 122,595 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $525,000 | +36.7% | 125,064 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $384,000 | -48.0% | 125,877 | -10.4% | 0.00% | -50.0% |
| Q2 2017 | $738,000 | -17.6% | 140,562 | -6.7% | 0.00% | 0.0% |
| Q1 2017 | $896,000 | +13.7% | 150,662 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $788,000 | -17.9% | 157,662 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $960,000 | +110.1% | 161,862 | +0.9% | 0.00% | +100.0% |
| Q2 2016 | $457,000 | -13.3% | 160,462 | -0.4% | 0.00% | 0.0% |
| Q1 2016 | $527,000 | -21.1% | 161,062 | -1.8% | 0.00% | -50.0% |
| Q4 2015 | $668,000 | -28.6% | 164,075 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $935,000 | -15.3% | 161,194 | -0.3% | 0.00% | -33.3% |
| Q2 2015 | $1,104,000 | -7.3% | 161,694 | +0.6% | 0.00% | 0.0% |
| Q1 2015 | $1,191,000 | -3.2% | 160,753 | -8.5% | 0.00% | 0.0% |
| Q4 2014 | $1,231,000 | +11.0% | 175,653 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,109,000 | -14.1% | 174,905 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $1,291,000 | -1.8% | 173,012 | -6.0% | 0.00% | 0.0% |
| Q1 2014 | $1,315,000 | -2.9% | 184,112 | +0.4% | 0.00% | -25.0% |
| Q4 2013 | $1,354,000 | -3.4% | 183,412 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $1,402,000 | +11.9% | 182,312 | -7.6% | 0.00% | 0.0% |
| Q2 2013 | $1,253,000 | +5.8% | 197,368 | -3.5% | 0.00% | 0.0% |
| Q1 2013 | $1,184,000 | – | 204,448 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | 4,093,328 | $25,952,000 | 4.73% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 294,718 | $1,869,000 | 2.31% |
| RGM Capital, LLC | 1,167,756 | $7,404,000 | 1.29% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,207,325 | $13,994,000 | 1.16% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,393,375 | $15,174,000 | 0.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,731,204 | $10,976,000 | 0.54% |
| PINNACLE ASSOCIATES LTD | 3,775,512 | $23,937,000 | 0.49% |
| Olstein Capital Management, L.P. | 330,000 | $2,092,000 | 0.27% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,640,983 | $10,404,000 | 0.21% |
| ALGERT GLOBAL LLC | 43,170 | $274,000 | 0.20% |