HARMONIC INC's ticker is and the CUSIP is 413160AD4. A total of 6 filers reported holding HARMONIC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,823,217 | -35.7% | 13,000,000 | 0.0% | 2.17% | -35.4% |
| Q2 2023 | $24,610,625 | +10.1% | 13,000,000 | 0.0% | 3.36% | +10.7% |
| Q1 2023 | $22,351,875 | +1.2% | 13,000,000 | -7.1% | 3.03% | -0.5% |
| Q4 2022 | $22,084,066 | -7.2% | 14,000,000 | -6.7% | 3.05% | -9.6% |
| Q3 2022 | $23,793,500 | +32.9% | 15,000,000 | 0.0% | 3.37% | +22.2% |
| Q2 2022 | $17,906,000 | -6.6% | 15,000,000 | 0.0% | 2.76% | +6.1% |
| Q1 2022 | $19,172,000 | +6.0% | 15,000,000 | +25.0% | 2.60% | +20.3% |
| Q4 2021 | $18,083,000 | -17.7% | 12,000,000 | -33.3% | 2.16% | -33.0% |
| Q3 2021 | $21,971,000 | +2.4% | 18,000,000 | 0.0% | 3.22% | +24.6% |
| Q2 2021 | $21,454,000 | +5.8% | 18,000,000 | 0.0% | 2.59% | -41.2% |
| Q1 2021 | $20,273,000 | +19.7% | 18,000,000 | +16.1% | 4.40% | +104.5% |
| Q4 2020 | $16,943,000 | – | 15,500,000 | – | 2.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | $19,172,000 | 2.60% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,750,000 | $4,762,000 | 1.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,000,000 | $23,094,000 | 0.45% |
| ZAZOVE ASSOCIATES LLC | 2,500,000 | $3,191,000 | 0.28% |
| Teton Advisors, Inc. | 750,000 | $965,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,500,000 | $10,879,000 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,200,000 | $13,076,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 10,500,000 | $13,460,000 | 0.02% |
| GABELLI FUNDS LLC | 1,750,000 | $2,251,000 | 0.02% |
| Citadel Advisors | 39,000,000 | $49,763,000 | 0.01% |