BOOTHBAY FUND MANAGEMENT, LLC - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 155 filers reported holding HARMONIC INC in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$8,611,310
+95.1%
894,217
+227.7%
0.20%
+111.3%
Q2 2023$4,412,906
-21.0%
272,907
-28.7%
0.10%
-15.7%
Q1 2023$5,585,417
+12.9%
382,825
+1.4%
0.12%
+0.9%
Q4 2022$4,946,075
+359.2%
377,563
+358.2%
0.11%
+322.2%
Q3 2022$1,077,000
+50.8%
82,402
+0.1%
0.03%
+42.1%
Q2 2022$714,000
-92.9%
82,335
-92.4%
0.02%
-91.9%
Q1 2022$10,093,000
+523.4%
1,086,377
+689.2%
0.23%
+515.8%
Q4 2021$1,619,000
-83.5%
137,659
-87.7%
0.04%
-86.0%
Q3 2021$9,796,000
+3.0%
1,119,584
+0.3%
0.27%
-11.4%
Q2 2021$9,510,000
+6892.6%
1,116,155
+6315.8%
0.31%
+6020.0%
Q1 2021$136,000
+14.3%
17,397
-18.2%
0.01%
-28.6%
Q3 2020$119,000
-29.2%
21,273
-40.0%
0.01%
-36.4%
Q2 2020$168,000
-27.6%
35,453
+0.4%
0.01%
-47.6%
Q3 2019$232,00035,2990.02%
Other shareholders
HARMONIC INC shareholders Q2 2021
NameSharesValueWeighting ↓
RGM Capital, LLC 7,169,089$42,513,0004.79%
PINNACLE ASSOCIATES LTD 4,660,468$27,637,0000.55%
Coe Capital Management, LLC 334,132$1,670,660,0000.54%
Cowen Prime Services LLC 137,426$815,0000.37%
Olstein Capital Management, L.P. 452,100$2,681,0000.35%
Truvvo Partners LLC 119,473$708,0000.32%
FULLER & THALER ASSET MANAGEMENT, INC. 2,460,206$14,589,0000.24%
Epoch Investment Partners, Inc. 5,405,371$32,054,0000.12%
MENTA CAPITAL LLC 171,272$1,016,0000.10%
PARADIGM CAPITAL MANAGEMENT INC/NY 146,000$866,0000.09%
View complete list of HARMONIC INC shareholders