HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 213 filers reported holding HARMONIC INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,332,070 | -58.3% | 138,325 | -30.0% | 0.01% | -54.5% |
| Q2 2023 | $3,196,114 | +13.4% | 197,657 | +2.3% | 0.02% | +10.0% |
| Q1 2023 | $2,819,342 | +12.2% | 193,238 | +0.7% | 0.02% | +5.3% |
| Q4 2022 | $2,512,803 | +99298.9% | 191,817 | -0.8% | 0.02% | -9.5% |
| Q3 2022 | $2,528 | -99.8% | 193,425 | 0.0% | 0.02% | +50.0% |
| Q2 2022 | $1,677,000 | -5.9% | 193,425 | +0.8% | 0.01% | +27.3% |
| Q1 2022 | $1,783,000 | -27.4% | 191,965 | -8.1% | 0.01% | -15.4% |
| Q4 2021 | $2,457,000 | +36.0% | 208,905 | +1.1% | 0.01% | +30.0% |
| Q3 2021 | $1,807,000 | +2.7% | 206,565 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $1,760,000 | +11.4% | 206,565 | +2.5% | 0.01% | +10.0% |
| Q1 2021 | $1,580,000 | -1.1% | 201,535 | -6.8% | 0.01% | -16.7% |
| Q4 2020 | $1,598,000 | +33.3% | 216,215 | +0.7% | 0.01% | +20.0% |
| Q3 2020 | $1,199,000 | +17.5% | 214,815 | 0.0% | 0.01% | +11.1% |
| Q2 2020 | $1,020,000 | -17.5% | 214,815 | 0.0% | 0.01% | -35.7% |
| Q1 2020 | $1,237,000 | -21.7% | 214,815 | +6.1% | 0.01% | +40.0% |
| Q4 2019 | $1,579,000 | +5.8% | 202,415 | -10.8% | 0.01% | 0.0% |
| Q3 2019 | $1,492,000 | +37.3% | 226,815 | +15.8% | 0.01% | +11.1% |
| Q2 2019 | $1,087,000 | +165.8% | 195,915 | +159.8% | 0.01% | +125.0% |
| Q1 2019 | $409,000 | +14.9% | 75,415 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $356,000 | +16.7% | 75,415 | +35.8% | 0.00% | +50.0% |
| Q3 2018 | $305,000 | +41.9% | 55,515 | +9.6% | 0.00% | +100.0% |
| Q2 2018 | $215,000 | +11.4% | 50,675 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $193,000 | -9.4% | 50,675 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $213,000 | +37.4% | 50,675 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $155,000 | -28.2% | 50,675 | +23.0% | 0.00% | -50.0% |
| Q2 2017 | $216,000 | -32.3% | 41,200 | -23.1% | 0.00% | -33.3% |
| Q1 2017 | $319,000 | +19.0% | 53,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $268,000 | -15.7% | 53,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $318,000 | +107.8% | 53,600 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $153,000 | -12.6% | 53,600 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $175,000 | -29.1% | 53,600 | -11.7% | 0.00% | 0.0% |
| Q4 2015 | $247,000 | -56.1% | 60,700 | -37.4% | 0.00% | -60.0% |
| Q3 2015 | $563,000 | -39.9% | 97,000 | -29.3% | 0.01% | -28.6% |
| Q2 2015 | $937,000 | -23.9% | 137,200 | -17.4% | 0.01% | -22.2% |
| Q1 2015 | $1,231,000 | +6.0% | 166,100 | +0.3% | 0.01% | +12.5% |
| Q4 2014 | $1,161,000 | +6.5% | 165,684 | -3.7% | 0.01% | +14.3% |
| Q3 2014 | $1,090,000 | -29.8% | 171,984 | -17.3% | 0.01% | -22.2% |
| Q2 2014 | $1,552,000 | +9.3% | 208,084 | +4.6% | 0.01% | 0.0% |
| Q1 2014 | $1,420,000 | -21.6% | 198,852 | -19.0% | 0.01% | -18.2% |
| Q4 2013 | $1,811,000 | -3.9% | 245,452 | +0.2% | 0.01% | -8.3% |
| Q3 2013 | $1,884,000 | +38.6% | 244,952 | +14.4% | 0.01% | +9.1% |
| Q2 2013 | $1,359,000 | – | 214,092 | – | 0.01% | – |
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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% |