HARMONIC INC's ticker is and the CUSIP is 413160AD4. A total of 13 filers reported holding HARMONIC INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,695,218 | -35.7% | 30,800,000 | 0.0% | 0.81% | -34.3% |
| Q2 2023 | $58,667,718 | +65.9% | 30,800,000 | +50.2% | 1.23% | +74.5% |
| Q1 2023 | $35,371,687 | +8.5% | 20,500,000 | 0.0% | 0.70% | -9.4% |
| Q4 2022 | $32,600,117 | -0.2% | 20,500,000 | 0.0% | 0.78% | +3.7% |
| Q3 2022 | $32,653,000 | +49.5% | 20,500,000 | +13.9% | 0.75% | +52.0% |
| Q2 2022 | $21,845,000 | -5.4% | 18,000,000 | 0.0% | 0.49% | +9.3% |
| Q1 2022 | $23,094,000 | -15.0% | 18,000,000 | 0.0% | 0.45% | -20.6% |
| Q4 2021 | $27,158,000 | +23.9% | 18,000,000 | 0.0% | 0.57% | +12.7% |
| Q3 2021 | $21,926,000 | +0.4% | 18,000,000 | 0.0% | 0.50% | +6.1% |
| Q2 2021 | $21,844,000 | +6.8% | 18,000,000 | 0.0% | 0.47% | -10.1% |
| Q1 2021 | $20,446,000 | +27.9% | 18,000,000 | +24.1% | 0.53% | +17.4% |
| Q4 2020 | $15,982,000 | – | 14,500,000 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 13,000,000 | $22,351,875 | 3.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,500,000 | $35,371,687 | 0.70% |
| Warberg Asset Management LLC | 1,375,000 | $2,365,351 | 0.47% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,500,000 | $12,916,472 | 0.15% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,700,000 | $18,552,659 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 19,000,000 | $32,943 | 0.04% |
| Citadel Advisors | 43,400,000 | $74,730,460 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BARCLAYS PLC | 25,000 | $43 | 0.00% |