AQR Arbitrage LLC - HARMONIC INC ownership

HARMONIC INC's ticker is and the CUSIP is 413160AD4. A total of 12 filers reported holding HARMONIC INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HARMONIC INC
ValueSharesWeighting
Q4 2021$13,777,000
+23.5%
9,200,0000.0%0.35%
+10.0%
Q3 2021$11,156,000
+2.2%
9,200,0000.0%0.32%
+4.2%
Q2 2021$10,919,000
+5.1%
9,200,0000.0%0.31%
-17.7%
Q1 2021$10,385,000
+53.7%
9,200,000
+48.4%
0.37%
+57.4%
Q4 2020$6,758,0006,200,0000.24%
Other shareholders
HARMONIC INC shareholders Q3 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 15,000,000$17,906,0002.76%
ABSOLUTE INVESTMENT ADVISERS, LLC 3,750,000$4,507,0000.90%
TENOR CAPITAL MANAGEMENT Co., L.P. 18,000,000$21,845,0000.49%
ZAZOVE ASSOCIATES LLC 2,500,000$3,003,0000.28%
WOLVERINE ASSET MANAGEMENT LLC 11,000,000$13,170,0000.13%
CAPSTONE INVESTMENT ADVISORS, LLC 10,200,000$12,292,0000.06%
LAZARD ASSET MANAGEMENT LLC 10,500,000$12,653,0000.02%
Citadel Advisors 39,000,000$46,873,0000.01%
BARCLAYS PLC 5,550,000$6,612,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of HARMONIC INC shareholders