Assenagon Asset Management S.A. - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 183 filers reported holding HARMONIC INC in Q2 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$6,499,306
-75.1%
674,902
-58.1%
0.02%
-77.8%
Q2 2023$26,075,225
-10.9%
1,612,568
-19.6%
0.09%
-13.5%
Q1 2023$29,257,954
+165339.4%
2,005,343
+48.5%
0.10%
+62.5%
Q4 2022$17,685
-99.9%
1,350,038
+6.7%
0.06%
+1.6%
Q3 2022$16,533,000
+76.5%
1,264,968
+17.1%
0.06%
+80.0%
Q2 2022$9,367,000
-7.8%
1,080,425
-1.2%
0.04%
+25.0%
Q1 2022$10,160,000
+38.6%
1,093,604
+75.5%
0.03%
+33.3%
Q4 2021$7,330,000
+39.4%
623,305
+3.7%
0.02%
+23.5%
Q3 2021$5,259,000
+2.7%
601,040
-0.0%
0.02%0.0%
Q2 2021$5,121,000
-45.9%
601,057
-50.2%
0.02%
-55.3%
Q1 2021$9,471,000
+9006.7%
1,207,992
+6216.0%
0.04%
+3700.0%
Q1 2019$104,000
-83.3%
19,126
-85.5%
0.00%
-85.7%
Q4 2018$621,000
+15.0%
131,612
+34.0%
0.01%
+40.0%
Q3 2018$540,00098,2250.01%
Other shareholders
HARMONIC INC shareholders Q2 2022
NameSharesValueWeighting ↓
CORBYN INVESTMENT MANAGEMENT INC/MD 4,093,328$25,952,0004.73%
BRIGHTFIELD CAPITAL MANAGEMENT LLC 294,718$1,869,0002.31%
RGM Capital, LLC 1,167,756$7,404,0001.29%
PARADIGM CAPITAL MANAGEMENT INC/NY 2,207,325$13,994,0001.16%
FULLER & THALER ASSET MANAGEMENT, INC. 2,393,375$15,174,0000.65%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,731,204$10,976,0000.54%
PINNACLE ASSOCIATES LTD 3,775,512$23,937,0000.49%
Olstein Capital Management, L.P. 330,000$2,092,0000.27%
THOMPSON SIEGEL & WALMSLEY LLC 1,640,983$10,404,0000.21%
ALGERT GLOBAL LLC 43,170$274,0000.20%
View complete list of HARMONIC INC shareholders