HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 155 filers reported holding HARMONIC INC in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,802,470 | -17.5% | 9,636,809 | +38.5% | 9.89% | -9.0% |
| Q2 2023 | $112,534,646 | -8.9% | 6,959,471 | -17.8% | 10.87% | -8.8% |
| Q1 2023 | $123,528,263 | +27.6% | 8,466,639 | +14.6% | 11.92% | +22.9% |
| Q4 2022 | $96,775,962 | +8.3% | 7,387,478 | +8.1% | 9.70% | -5.4% |
| Q3 2022 | $89,334,000 | +70.3% | 6,835,062 | +13.0% | 10.25% | +67.6% |
| Q2 2022 | $52,458,000 | +0.4% | 6,050,465 | +7.6% | 6.12% | +15.3% |
| Q1 2022 | $52,228,000 | +21.6% | 5,621,899 | +54.0% | 5.30% | +29.3% |
| Q4 2021 | $42,936,000 | +75.8% | 3,651,036 | +30.8% | 4.10% | +52.2% |
| Q3 2021 | $24,427,000 | +245.2% | 2,791,615 | +236.1% | 2.70% | +245.5% |
| Q2 2021 | $7,077,000 | – | 830,618 | – | 0.78% | – |
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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% |