Millrace Asset Group, Inc. - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 3 filers reported holding HARMONIC INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Millrace Asset Group, Inc. ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$695
-83.3%
72,203
-71.9%
0.86%
-80.3%
Q2 2023$4,153
+16.1%
256,853
+4.7%
4.35%
+4.2%
Q1 2023$3,578
-17.0%
245,250
-25.5%
4.18%
-14.7%
Q4 2022$4,312
-99.9%
329,131
+5.5%
4.89%
-5.0%
Q3 2022$4,079,000
+72.3%
312,063
+14.3%
5.15%
+132.4%
Q2 2022$2,367,000
+54.9%
273,006
+66.0%
2.22%
+99.6%
Q1 2022$1,528,000
-56.7%
164,462
-45.2%
1.11%
-46.1%
Q4 2021$3,527,000
+90.3%
299,943
+41.7%
2.06%
+77.8%
Q3 2021$1,853,000
-9.3%
211,734
-18.8%
1.16%
+5.2%
Q1 2021$2,044,000
-14.9%
260,737
-19.8%
1.10%
-34.2%
Q4 2020$2,402,000
+28.7%
325,049
-2.9%
1.67%
+10.8%
Q3 2020$1,867,000
+11.8%
334,612
+56.2%
1.51%
-16.9%
Q4 2019$1,670,0000.0%214,159
-15.6%
1.82%
-7.3%
Q3 2019$1,670,000
+18.6%
253,7280.0%1.96%
+34.5%
Q2 2019$1,408,000253,7281.46%
Other shareholders
HARMONIC INC shareholders Q4 2023
NameSharesValueWeighting ↓
Raging Capital Management, LLC 4,641,062$24,366,0004.59%
RGM Capital, LLC 6,671,386$35,025,0003.56%
KETTLE HILL CAPITAL MANAGEMENT, LLC 89,280$469,0000.52%
Cowen Prime Services LLC 192,515$1,011,0000.46%
Olstein Capital Management, L.P. 649,401$3,409,0000.43%
PINNACLE ASSOCIATES LTD 4,050,408$21,265,0000.41%
Truvvo Partners LLC 119,473$633,0000.23%
Intrinsic Edge Capital Management LLC 112,678$592,0000.18%
FULLER & THALER ASSET MANAGEMENT, INC. 2,619,590$13,753,0000.18%
MENTA CAPITAL LLC 161,892$850,0000.10%
View complete list of HARMONIC INC shareholders