State of Tennessee, Treasury Department - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 189 filers reported holding HARMONIC INC in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$532,251
-51.2%
55,270
-18.0%
0.00%
-60.0%
Q2 2023$1,089,600
+54.0%
67,384
+38.9%
0.01%
+66.7%
Q1 2023$707,703
+134189.0%
48,506
+20.6%
0.00%
+50.0%
Q4 2022$527
+0.2%
40,2200.0%0.00%
-33.3%
Q3 2022$526
-99.8%
40,220
+4.8%
0.00%
+50.0%
Q2 2022$333,000
-49.8%
38,379
-46.3%
0.00%
-33.3%
Q1 2022$664,000
-15.9%
71,471
+6.3%
0.00%0.0%
Q4 2021$790,000
+40.1%
67,205
+4.4%
0.00%
+50.0%
Q3 2021$564,000
+83.7%
64,361
+78.6%
0.00%
+100.0%
Q2 2021$307,000
+8.9%
36,0330.0%0.00%0.0%
Q1 2021$282,000
-52.5%
36,033
-55.2%
0.00%
-66.7%
Q4 2020$594,000
+37.5%
80,395
+3.8%
0.00%
+50.0%
Q3 2020$432,000
+96.4%
77,440
+67.4%
0.00%
+100.0%
Q2 2020$220,000
-5.6%
46,253
+14.3%
0.00%0.0%
Q1 2020$233,000
-35.3%
40,464
-12.2%
0.00%
-50.0%
Q4 2019$360,000
-0.8%
46,066
-16.4%
0.00%0.0%
Q3 2019$363,000
+102.8%
55,094
+70.4%
0.00%
+100.0%
Q2 2019$179,000
+2.3%
32,3270.0%0.00%0.0%
Q1 2019$175,000
-31.1%
32,327
-40.0%
0.00%0.0%
Q4 2018$254,000
+5.8%
53,918
+23.7%
0.00%0.0%
Q3 2018$240,000
+2.6%
43,586
-20.8%
0.00%0.0%
Q2 2018$234,000
+8.3%
55,028
-3.4%
0.00%0.0%
Q1 2018$216,000
-18.2%
56,952
-9.5%
0.00%0.0%
Q4 2017$264,000
+23.9%
62,933
-9.8%
0.00%0.0%
Q3 2017$213,000
-45.4%
69,785
-5.9%
0.00%
-50.0%
Q2 2017$390,000
-11.6%
74,1960.0%0.00%0.0%
Q1 2017$441,000
+40.0%
74,196
+17.8%
0.00%0.0%
Q4 2016$315,000
-15.8%
62,9990.0%0.00%0.0%
Q3 2016$374,000
+83.3%
62,999
-12.1%
0.00%
+100.0%
Q2 2016$204,000
-12.8%
71,6890.0%0.00%0.0%
Q1 2016$234,000
-17.9%
71,689
+2.4%
0.00%
-50.0%
Q4 2015$285,000
-40.4%
70,0000.0%0.00%
-33.3%
Q2 2015$478,000
-7.9%
70,0000.0%0.00%0.0%
Q1 2015$519,000
+3.4%
70,000
-2.2%
0.00%0.0%
Q4 2014$502,000
-6.9%
71,575
-15.8%
0.00%0.0%
Q3 2014$539,000
-15.0%
84,9750.0%0.00%
-25.0%
Q2 2014$634,000
-2.5%
84,975
-6.6%
0.00%0.0%
Q1 2014$650,000
-18.1%
90,975
-15.4%
0.00%
-20.0%
Q4 2013$794,000
-3.9%
107,5750.0%0.01%0.0%
Q3 2013$826,000107,5750.01%
Other shareholders
HARMONIC INC shareholders Q4 2021
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