Caption Management, LLC - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 201 filers reported holding HARMONIC INC in Q1 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

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 Q1 2023
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