HARMONIC INC's ticker is and the CUSIP is 413160AD4. A total of 10 filers reported holding HARMONIC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,658,034 | -35.7% | 40,000,000 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $75,616,859 | +1.2% | 40,000,000 | -7.8% | 0.02% | 0.0% |
| Q1 2023 | $74,730,460 | +17.2% | 43,400,000 | +7.5% | 0.02% | +6.7% |
| Q4 2022 | $63,784,538 | +3.4% | 40,375,000 | +3.5% | 0.02% | +7.1% |
| Q3 2022 | $61,713,000 | +31.7% | 39,000,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $46,873,000 | -5.8% | 39,000,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $49,763,000 | -15.1% | 39,000,000 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $58,598,000 | +30.2% | 39,000,000 | +5.4% | 0.01% | +33.3% |
| Q3 2021 | $45,003,000 | +2.0% | 37,000,000 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $44,123,000 | -2.5% | 37,000,000 | -7.5% | 0.01% | -9.1% |
| Q1 2021 | $45,237,000 | +3.5% | 40,000,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $43,717,000 | – | 40,000,000 | – | 0.01% | – |
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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% |