CASTLEARK MANAGEMENT LLC - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 213 filers reported holding HARMONIC INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of HARMONIC INC
ValueSharesWeighting
Q1 2023$1,116,544
-70.6%
76,528
-73.6%
0.06%
-72.4%
Q4 2022$3,803,166
-2.9%
290,318
-3.1%
0.20%
-8.7%
Q3 2022$3,915,000
+147.0%
299,578
+63.9%
0.22%
+156.5%
Q2 2022$1,585,000
-31.4%
182,768
-26.5%
0.08%
-15.0%
Q1 2022$2,310,000
-51.3%
248,708
-38.3%
0.10%
-42.5%
Q4 2021$4,741,000403,1370.17%
Other shareholders
HARMONIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
RGM Capital, LLC 7,169,089$42,513,0004.79%
PINNACLE ASSOCIATES LTD 4,660,468$27,637,0000.55%
Coe Capital Management, LLC 334,132$1,670,660,0000.54%
Cowen Prime Services LLC 137,426$815,0000.37%
Olstein Capital Management, L.P. 452,100$2,681,0000.35%
Truvvo Partners LLC 119,473$708,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 2,460,206$14,589,0000.24%
Epoch Investment Partners, Inc. 5,405,371$32,054,0000.12%
MENTA CAPITAL LLC 171,272$1,016,0000.10%
PARADIGM CAPITAL MANAGEMENT INC/NY 146,000$866,0000.09%
View complete list of HARMONIC INC shareholders