HARMONIC INC's ticker is and the CUSIP is 413160AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $240,000 | -90.6% | 205,000 | -91.8% | 0.00% | -85.7% |
| Q2 2018 | $2,564,000 | -55.5% | 2,500,000 | -57.3% | 0.01% | -54.8% |
| Q1 2018 | $5,759,000 | +43.0% | 5,850,000 | +46.8% | 0.03% | +63.2% |
| Q4 2017 | $4,028,000 | +57.3% | 3,986,000 | +38.4% | 0.02% | +11.8% |
| Q3 2017 | $2,561,000 | -3.8% | 2,881,000 | +24.4% | 0.02% | -5.6% |
| Q2 2017 | $2,663,000 | -29.2% | 2,315,000 | -23.2% | 0.02% | -35.7% |
| Q1 2017 | $3,759,000 | +66.1% | 3,015,000 | +49.6% | 0.03% | +115.4% |
| Q4 2016 | $2,263,000 | – | 2,015,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 1,250,000 | $1,450,000 | 5.04% |
| SILVERBACK ASSET MANAGEMENT LLC | 16,294,000 | $19,166,000 | 2.98% |
| Cowen Prime Services LLC | 3,400,000 | $3,875,000 | 1.80% |
| ZAZOVE ASSOCIATES LLC | 9,072,000 | $10,569,000 | 0.92% |
| TFG Asset Management GP Ltd | 3,000,000 | $3,520,000 | 0.42% |
| WHITEBOX ADVISORS LLC | 7,950,000 | $9,182,000 | 0.28% |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,888,000 | 0.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,880,000 | $16,208,000 | 0.19% |
| Polar Asset Management Partners Inc. | 5,000,000 | $5,817,000 | 0.11% |
| AQR Arbitrage LLC | 2,000,000 | $2,290,000 | 0.03% |