Caption Management, LLC - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 165 filers reported holding HARMONIC INC in Q3 2021. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$4,526,100
-40.4%
470,000
+0.0%
0.07%
-48.1%
Q2 2023$7,598,283
+30.2%
469,900
+17.5%
0.14%
+19.5%
Q1 2023$5,836,000
+3254.0%
400,000
+2891.3%
0.11%
+3666.7%
Q3 2022$174,000
-87.5%
13,372
-91.1%
0.00%
-82.4%
Q1 2022$1,394,000
-30.8%
150,000
-34.8%
0.02%
-26.1%
Q3 2021$2,013,000230,0820.02%
Other shareholders
HARMONIC INC shareholders Q3 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