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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q1 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 13,000,000$22,351,8753.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 20,500,000$35,371,6870.70%
Warberg Asset Management LLC 1,375,000$2,365,3510.47%
WOLVERINE ASSET MANAGEMENT LLC 7,500,000$12,916,4720.15%
CAPSTONE INVESTMENT ADVISORS, LLC 10,700,000$18,552,6590.09%
LAZARD ASSET MANAGEMENT LLC 19,000,000$32,9430.04%
Citadel Advisors 43,400,000$74,730,4600.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
BARCLAYS PLC 25,000$430.00%
View complete list of HARMONIC INC shareholders