BOOTHBAY FUND MANAGEMENT, LLC - HARMONIC INC ownership

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
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 Q3 2023
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