AQR Capital Management - 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
AQR Capital Management ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$341,037
-71.5%
35,414
-52.1%
0.00%
-66.7%
Q2 2023$1,195,464
+8.8%
73,931
-1.8%
0.00%
+50.0%
Q1 2023$1,098,860
+67.1%
75,316
+50.0%
0.00%
+100.0%
Q4 2022$657,712
+27.7%
50,207
+27.3%
0.00%0.0%
Q3 2022$515,000
+129.9%
39,430
+52.7%
0.00%0.0%
Q2 2022$224,000
-44.1%
25,821
-40.2%
0.00%0.0%
Q1 2022$401,000
-17.3%
43,204
+4.7%
0.00%0.0%
Q4 2021$485,000
+91.7%
41,270
-22.7%
0.00%
Q2 2020$253,000
-17.6%
53,3630.0%0.00%
-100.0%
Q1 2020$307,000
-26.2%
53,3630.0%0.00%
Q4 2019$416,000
+1.7%
53,363
-14.2%
0.00%
Q3 2019$409,000
+22.8%
62,195
+3.6%
0.00%
Q2 2019$333,000
+2.1%
60,008
-0.1%
0.00%
Q1 2019$326,000
+18.5%
60,063
+3.2%
0.00%
Q4 2018$275,000
+33.5%
58,186
+55.4%
0.00%
Q3 2018$206,000
+30.4%
37,447
+0.6%
0.00%
Q2 2018$158,000
+12.1%
37,2220.0%0.00%
Q1 2018$141,000
-9.6%
37,2220.0%0.00%
Q4 2017$156,000
-6.6%
37,222
-32.1%
0.00%
Q3 2017$167,000
+5.0%
54,830
+81.4%
0.00%
Q2 2017$159,000
+160.7%
30,232
+101.7%
0.00%
Q4 2015$61,000
-87.0%
14,988
-81.5%
0.00%
-100.0%
Q3 2015$470,000
-68.1%
81,040
-62.5%
0.00%
-66.7%
Q2 2015$1,475,000
-36.2%
215,926
-30.8%
0.00%
-40.0%
Q1 2015$2,311,000
+2.1%
311,893
-3.4%
0.01%0.0%
Q4 2014$2,263,000
-37.8%
322,848
-43.8%
0.01%
-50.0%
Q3 2014$3,641,000
-32.9%
574,213
-21.0%
0.01%
-33.3%
Q2 2014$5,424,000
-5.1%
727,013
-9.2%
0.02%
-11.8%
Q1 2014$5,715,000
+10.4%
800,413
+14.1%
0.02%
+13.3%
Q4 2013$5,176,000
-1.8%
701,413
+2.3%
0.02%
-21.1%
Q3 2013$5,272,000
+62.7%
685,507
+34.4%
0.02%
+72.7%
Q2 2013$3,240,000
+31.2%
510,194
+4.7%
0.01%0.0%
Q4 2012$2,470,000487,2000.01%
Other shareholders
HARMONIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
Toronado Partners, LLC 2,011,532$19,371,05310.98%
Trigran Investments, Inc. 9,636,809$92,802,4709.89%
SCOPIA CAPITAL MANAGEMENT LP 5,649,163$54,401,4406.72%
RK Capital 1,186,300$11,424,0692.70%
CenterBook Partners LP 1,166,280$11,231,2761.40%
Herald Investment Management Ltd 650,000$6,266,0001.33%
Mesirow Financial Investment Management, Inc. 31,652$304,8091.33%
DigitalBridge Group, Inc. 932,096$8,976,0851.04%
ARDSLEY ADVISORY PARTNERS LP 478,500$4,607,9551.03%
Leeward Investments, LLC - MA 1,968,518$18,956,8280.97%
View complete list of HARMONIC INC shareholders