HARMONIC INC's ticker is and the CUSIP is 413160AD4.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,973,750 | -36.0% | 10,700,000 | 0.0% | 0.06% | -42.0% |
| Q2 2023 | $20,270,080 | +9.3% | 10,700,000 | 0.0% | 0.10% | +6.4% |
| Q1 2023 | $18,552,659 | +52.4% | 10,700,000 | +39.0% | 0.09% | +5.6% |
| Q4 2022 | $12,173,700 | -0.2% | 7,700,000 | 0.0% | 0.09% | +20.3% |
| Q3 2022 | $12,203,000 | -0.7% | 7,700,000 | -24.5% | 0.07% | +23.3% |
| Q2 2022 | $12,292,000 | -6.0% | 10,200,000 | 0.0% | 0.06% | +66.7% |
| Q1 2022 | $13,076,000 | +74.6% | 10,200,000 | +104.0% | 0.04% | +176.9% |
| Q4 2021 | $7,488,000 | – | 5,000,000 | – | 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% |