Trexquant Investment LP - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 184 filers reported holding HARMONIC INC in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2022$1,323,000
+558.2%
101,221
+491.7%
0.05%
+291.7%
Q4 2021$201,000
-12.2%
17,107
-34.6%
0.01%
-33.3%
Q3 2021$229,000
-3.4%
26,154
-6.1%
0.02%
-10.0%
Q2 2021$237,000
-34.7%
27,848
-43.4%
0.02%
-47.4%
Q4 2020$363,000
+266.7%
49,174
+175.6%
0.04%
+322.2%
Q2 2019$99,000
-28.8%
17,845
-5.1%
0.01%
-35.7%
Q1 2015$139,000
+73.8%
18,796
+63.2%
0.01%0.0%
Q4 2014$80,00011,5150.01%
Other shareholders
HARMONIC INC shareholders Q1 2022
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