TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$329
-40.4%
34,1350.0%0.00%
-40.0%
Q2 2023$552
+17.2%
34,135
+5.7%
0.01%0.0%
Q1 2023$471
+11.3%
32,2900.0%0.01%
+25.0%
Q4 2022$423
-99.9%
32,290
+32.3%
0.00%0.0%
Q3 2022$319,000
+52.6%
24,398
+8.4%
0.00%
+100.0%
Q1 2022$209,000
-21.1%
22,5000.0%0.00%0.0%
Q4 2021$265,000
+34.5%
22,5000.0%0.00%0.0%
Q3 2021$197,000
+2.6%
22,5000.0%0.00%0.0%
Q2 2021$192,000
+9.1%
22,5000.0%0.00%0.0%
Q1 2021$176,000
+6.0%
22,5000.0%0.00%0.0%
Q4 2020$166,000
+31.7%
22,5000.0%0.00%
+100.0%
Q3 2020$126,000
+17.8%
22,5000.0%0.00%0.0%
Q2 2020$107,000
-17.7%
22,5000.0%0.00%
-50.0%
Q1 2020$130,000
-9.1%
22,500
+23.0%
0.00%0.0%
Q4 2019$143,000
+19.2%
18,3000.0%0.00%
+100.0%
Q3 2019$120,000
+17.6%
18,3000.0%0.00%0.0%
Q2 2019$102,000
+3.0%
18,3000.0%0.00%0.0%
Q1 2019$99,000
+15.1%
18,3000.0%0.00%0.0%
Q4 2018$86,000
+152.9%
18,300
+195.2%
0.00%
Q3 2018$34,000
+30.8%
6,2000.0%0.00%
Q2 2018$26,000
+8.3%
6,2000.0%0.00%
Q1 2018$24,000
-7.7%
6,2000.0%0.00%
Q4 2017$26,000
-58.7%
6,200
-70.2%
0.00%
-100.0%
Q3 2017$63,000
-48.8%
20,800
-11.5%
0.00%
-50.0%
Q2 2017$123,000
-28.9%
23,500
-19.2%
0.00%0.0%
Q1 2017$173,000
+18.5%
29,1000.0%0.00%0.0%
Q4 2016$146,000
-15.6%
29,1000.0%0.00%0.0%
Q3 2016$173,000
+108.4%
29,1000.0%0.00%
+100.0%
Q2 2016$83,000
-11.7%
29,100
+1.7%
0.00%0.0%
Q1 2016$94,000
-19.0%
28,6000.0%0.00%0.0%
Q4 2015$116,000
-30.1%
28,6000.0%0.00%
-50.0%
Q3 2015$166,000
-14.9%
28,6000.0%0.00%0.0%
Q2 2015$195,000
-8.0%
28,6000.0%0.00%0.0%
Q1 2015$212,000
+6.0%
28,6000.0%0.00%0.0%
Q4 2014$200,000
+10.5%
28,6000.0%0.00%0.0%
Q3 2014$181,000
-15.0%
28,6000.0%0.00%0.0%
Q2 2014$213,000
+4.4%
28,6000.0%0.00%0.0%
Q1 2014$204,000
-19.0%
28,600
-16.1%
0.00%
-33.3%
Q4 2013$252,000
-32.3%
34,100
-29.5%
0.00%0.0%
Q3 2013$372,000
+21.2%
48,4000.0%0.00%0.0%
Q2 2013$307,00048,4000.00%
Other shareholders
HARMONIC INC shareholders Q3 2021
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