HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 183 filers reported holding HARMONIC INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,486 | -83.6% | 29,957 | -72.5% | 0.00% | -100.0% |
| Q2 2023 | $1,761,075 | +626617.1% | 108,910 | +464.8% | 0.00% | – |
| Q1 2023 | $281 | -97.4% | 19,284 | -97.7% | 0.00% | -100.0% |
| Q4 2022 | $11,017 | -99.9% | 840,955 | -44.3% | 0.01% | -50.0% |
| Q3 2022 | $19,717,000 | +23.8% | 1,508,574 | -17.9% | 0.01% | +20.0% |
| Q2 2022 | $15,932,000 | +251.2% | 1,837,589 | +276.3% | 0.01% | +400.0% |
| Q1 2022 | $4,537,000 | -12.5% | 488,347 | +10.8% | 0.00% | -33.3% |
| Q4 2021 | $5,183,000 | +274.0% | 440,709 | +178.3% | 0.00% | +200.0% |
| Q3 2021 | $1,386,000 | -72.6% | 158,350 | -73.3% | 0.00% | -66.7% |
| Q2 2021 | $5,051,000 | +274.4% | 592,879 | +244.5% | 0.00% | +200.0% |
| Q1 2021 | $1,349,000 | +574.5% | 172,094 | +380.9% | 0.00% | – |
| Q3 2020 | $200,000 | -25.9% | 35,785 | -37.0% | 0.00% | – |
| Q2 2020 | $270,000 | -26.0% | 56,778 | -10.4% | 0.00% | -100.0% |
| Q1 2020 | $365,000 | -95.5% | 63,376 | -93.9% | 0.00% | -90.0% |
| Q4 2019 | $8,121,000 | +179.0% | 1,041,111 | +135.3% | 0.01% | +100.0% |
| Q3 2019 | $2,911,000 | +528.7% | 442,499 | +430.2% | 0.01% | +400.0% |
| Q2 2019 | $463,000 | -79.2% | 83,465 | -82.3% | 0.00% | -66.7% |
| Q4 2018 | $2,223,000 | -44.5% | 471,051 | -35.3% | 0.00% | -40.0% |
| Q3 2018 | $4,005,000 | -41.2% | 728,094 | -54.6% | 0.01% | -44.4% |
| Q2 2018 | $6,814,000 | +687.7% | 1,603,355 | +604.6% | 0.01% | +800.0% |
| Q1 2018 | $865,000 | -10.5% | 227,548 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $967,000 | +449.4% | 230,244 | +298.0% | 0.00% | – |
| Q3 2017 | $176,000 | -72.5% | 57,848 | -70.4% | 0.00% | -100.0% |
| Q1 2016 | $639,000 | +267.2% | 195,362 | +357.8% | 0.00% | – |
| Q4 2015 | $174,000 | -45.8% | 42,676 | -22.8% | 0.00% | -100.0% |
| Q3 2015 | $321,000 | -68.8% | 55,285 | -63.3% | 0.00% | -50.0% |
| Q2 2015 | $1,029,000 | -76.5% | 150,608 | -74.5% | 0.00% | -75.0% |
| Q1 2015 | $4,377,000 | +552.3% | 590,670 | +516.8% | 0.01% | +700.0% |
| Q4 2014 | $671,000 | +84.3% | 95,762 | +66.7% | 0.00% | 0.0% |
| Q3 2014 | $364,000 | -76.4% | 57,458 | -72.3% | 0.00% | -75.0% |
| Q2 2014 | $1,545,000 | +66.1% | 207,120 | +59.0% | 0.00% | +33.3% |
| Q1 2014 | $930,000 | -45.0% | 130,254 | -43.1% | 0.00% | -40.0% |
| Q4 2013 | $1,691,000 | +127.9% | 229,076 | +137.1% | 0.01% | +150.0% |
| Q3 2013 | $742,000 | +15.6% | 96,634 | -4.4% | 0.00% | 0.0% |
| Q2 2013 | $642,000 | – | 101,038 | – | 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% |