HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 142 filers reported holding HARMONIC INC in Q2 2020. The put-call ratio across all filers is 31.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,401,440 | +6.3% | 5,649,163 | +78.5% | 6.72% | +29.9% |
| Q2 2023 | $51,167,345 | -41.0% | 3,164,338 | -46.7% | 5.17% | -37.3% |
| Q1 2023 | $86,690,249 | +4.7% | 5,941,758 | -6.0% | 8.24% | +8.9% |
| Q4 2022 | $82,824,842 | -16.9% | 6,322,507 | -17.1% | 7.57% | -17.0% |
| Q3 2022 | $99,665,000 | +16.8% | 7,625,490 | -22.5% | 9.12% | -1.0% |
| Q2 2022 | $85,352,000 | -8.1% | 9,844,567 | -1.5% | 9.21% | +8.6% |
| Q1 2022 | $92,882,000 | -5.4% | 9,998,085 | +19.7% | 8.48% | -8.5% |
| Q4 2021 | $98,224,000 | +24.7% | 8,352,387 | -7.2% | 9.26% | +8.9% |
| Q3 2021 | $78,752,000 | +1.5% | 9,000,258 | -1.1% | 8.50% | -19.2% |
| Q2 2021 | $77,550,000 | +2.0% | 9,102,093 | -6.1% | 10.52% | +11.6% |
| Q1 2021 | $75,993,000 | +6.1% | 9,692,935 | 0.0% | 9.42% | +4.0% |
| Q4 2020 | $71,631,000 | +37.5% | 9,692,935 | +3.8% | 9.06% | +47.2% |
| Q3 2020 | $52,083,000 | +18.6% | 9,333,932 | +1.0% | 6.15% | +27.4% |
| Q2 2020 | $43,900,000 | +22.8% | 9,242,115 | +48.9% | 4.83% | +47.7% |
| Q1 2020 | $35,748,000 | +17.1% | 6,206,328 | +58.5% | 3.27% | +38.1% |
| Q4 2019 | $30,540,000 | -9.5% | 3,915,387 | -23.7% | 2.37% | +19.8% |
| Q3 2019 | $33,753,000 | -0.2% | 5,129,642 | -15.8% | 1.98% | +31.6% |
| Q2 2019 | $33,816,000 | +116.8% | 6,092,937 | +111.7% | 1.50% | +160.8% |
| Q1 2019 | $15,597,000 | – | 2,877,593 | – | 0.58% | – |
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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% |