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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,548,098 | -38.1% | 2,341,152 | +3.9% | 0.00% | -25.0% |
| Q2 2023 | $36,452,882 | +26.1% | 2,254,352 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $28,911,379 | +117944.2% | 1,981,588 | +6.0% | 0.00% | +33.3% |
| Q4 2022 | $24,492 | -99.9% | 1,869,646 | +4.6% | 0.00% | -25.0% |
| Q3 2022 | $23,367,000 | +52.6% | 1,787,899 | +1.2% | 0.00% | +100.0% |
| Q2 2022 | $15,313,000 | -9.9% | 1,766,293 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $17,001,000 | -17.4% | 1,830,095 | +4.6% | 0.00% | 0.0% |
| Q4 2021 | $20,572,000 | +42.1% | 1,749,338 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $14,479,000 | +3.6% | 1,654,800 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $13,978,000 | +9.0% | 1,640,677 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $12,822,000 | +16.3% | 1,635,503 | +9.7% | 0.00% | 0.0% |
| Q4 2020 | $11,022,000 | +36.2% | 1,491,529 | +2.8% | 0.00% | 0.0% |
| Q3 2020 | $8,095,000 | +16.5% | 1,450,753 | -0.9% | 0.00% | +100.0% |
| Q2 2020 | $6,951,000 | -9.9% | 1,463,537 | +9.3% | 0.00% | -50.0% |
| Q1 2020 | $7,713,000 | -59.7% | 1,339,205 | -45.4% | 0.00% | 0.0% |
| Q4 2019 | $19,142,000 | +145.3% | 2,454,236 | +106.9% | 0.00% | 0.0% |
| Q3 2019 | $7,804,000 | +23.5% | 1,186,041 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $6,321,000 | +9.0% | 1,138,978 | +6.5% | 0.00% | 0.0% |
| Q1 2019 | $5,797,000 | -38.2% | 1,069,623 | -46.2% | 0.00% | +100.0% |
| Q4 2018 | $9,378,000 | +93.3% | 1,987,176 | +125.3% | 0.00% | 0.0% |
| Q3 2018 | $4,851,000 | +34.6% | 882,027 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $3,605,000 | +35.0% | 848,430 | +20.8% | 0.00% | 0.0% |
| Q1 2018 | $2,670,000 | -7.5% | 702,632 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $2,887,000 | +37.1% | 687,512 | -0.5% | 0.00% | 0.0% |
| Q3 2017 | $2,106,000 | -39.5% | 690,736 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $3,482,000 | -8.1% | 663,305 | +4.2% | 0.00% | -50.0% |
| Q1 2017 | $3,788,000 | +29.0% | 636,749 | +8.4% | 0.00% | +100.0% |
| Q4 2016 | $2,936,000 | -13.5% | 587,286 | +2.6% | 0.00% | -50.0% |
| Q3 2016 | $3,394,000 | +96.1% | 572,381 | -5.8% | 0.00% | +100.0% |
| Q2 2016 | $1,731,000 | -15.1% | 607,669 | -2.6% | 0.00% | 0.0% |
| Q1 2016 | $2,039,000 | -17.4% | 623,959 | +2.8% | 0.00% | 0.0% |
| Q4 2015 | $2,468,000 | -27.6% | 606,697 | +3.2% | 0.00% | -50.0% |
| Q3 2015 | $3,408,000 | -13.5% | 587,754 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $3,939,000 | -7.4% | 576,771 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $4,256,000 | +6.4% | 574,411 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $4,001,000 | +12.0% | 570,805 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $3,571,000 | -14.2% | 563,337 | +1.0% | 0.00% | -33.3% |
| Q2 2014 | $4,161,000 | +11.0% | 557,900 | +6.3% | 0.00% | 0.0% |
| Q1 2014 | $3,748,000 | -3.2% | 524,944 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,873,000 | -11.9% | 524,820 | -8.1% | 0.00% | -25.0% |
| Q3 2013 | $4,394,000 | +29.7% | 571,345 | +7.1% | 0.00% | +33.3% |
| Q2 2013 | $3,388,000 | – | 533,565 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORBYN INVESTMENT MANAGEMENT INC/MD | 4,093,328 | $25,952,000 | 4.73% |
| BRIGHTFIELD CAPITAL MANAGEMENT LLC | 294,718 | $1,869,000 | 2.31% |
| RGM Capital, LLC | 1,167,756 | $7,404,000 | 1.29% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,207,325 | $13,994,000 | 1.16% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,393,375 | $15,174,000 | 0.65% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,731,204 | $10,976,000 | 0.54% |
| PINNACLE ASSOCIATES LTD | 3,775,512 | $23,937,000 | 0.49% |
| Olstein Capital Management, L.P. | 330,000 | $2,092,000 | 0.27% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,640,983 | $10,404,000 | 0.21% |
| ALGERT GLOBAL LLC | 43,170 | $274,000 | 0.20% |