PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$1,910
-26.0%
198,301
+24.3%
0.00%
Q2 2023$2,580
-4.4%
159,517
-13.7%
0.00%
Q1 2023$2,698
-1.0%
184,904
-11.1%
0.00%
Q4 2022$2,725
-99.9%
208,017
+13.0%
0.00%
Q3 2022$2,406,000
-98.4%
184,027
-98.9%
0.00%
-100.0%
Q2 2022$151,334,000
-8.6%
17,454,946
-2.1%
0.02%
+11.8%
Q1 2022$165,557,000
-19.7%
17,820,998
+1.6%
0.02%
-10.5%
Q4 2021$206,239,000
+32.8%
17,537,359
-1.2%
0.02%
+26.7%
Q3 2021$155,269,000
+2.7%
17,745,038
+0.0%
0.02%
+7.1%
Q2 2021$151,144,000
+16.5%
17,739,900
+7.2%
0.01%
+7.7%
Q1 2021$129,743,000
+5.6%
16,548,884
-0.5%
0.01%0.0%
Q4 2020$122,894,000
+40.3%
16,629,739
+5.9%
0.01%
+30.0%
Q3 2020$87,623,000
+15.6%
15,703,097
-1.6%
0.01%0.0%
Q2 2020$75,812,000
-16.6%
15,960,335
+1.2%
0.01%
-28.6%
Q1 2020$90,869,000
-23.7%
15,775,898
+3.3%
0.01%
-6.7%
Q4 2019$119,092,000
+15.8%
15,268,169
-2.3%
0.02%0.0%
Q3 2019$102,820,000
+18.9%
15,626,190
+0.3%
0.02%
+25.0%
Q2 2019$86,459,000
+0.3%
15,578,241
-2.0%
0.01%
-7.7%
Q1 2019$86,159,000
+15.8%
15,896,518
+0.9%
0.01%0.0%
Q4 2018$74,389,000
-12.4%
15,760,481
+2.0%
0.01%
+8.3%
Q3 2018$84,964,000
+30.5%
15,448,029
+0.8%
0.01%
+20.0%
Q2 2018$65,130,000
+13.2%
15,324,795
+1.2%
0.01%
+11.1%
Q1 2018$57,523,000
+0.9%
15,137,563
+11.5%
0.01%0.0%
Q4 2017$57,015,000
+65.7%
13,574,893
+20.3%
0.01%
+50.0%
Q3 2017$34,418,000
-41.0%
11,284,453
+1.5%
0.01%
-40.0%
Q2 2017$58,353,000
-10.9%
11,114,906
+1.0%
0.01%
-16.7%
Q1 2017$65,511,000
+20.8%
11,010,289
+1.5%
0.01%
+9.1%
Q4 2016$54,236,000
-15.9%
10,847,179
-0.3%
0.01%
-15.4%
Q3 2016$64,487,000
+144.7%
10,874,659
+17.6%
0.01%
+116.7%
Q2 2016$26,357,000
+166.7%
9,248,183
+206.0%
0.01%
+200.0%
Q1 2016$9,883,000
-36.1%
3,022,277
-20.4%
0.00%
-33.3%
Q4 2015$15,462,000
-19.2%
3,799,083
+15.1%
0.00%
-25.0%
Q3 2015$19,146,000
-15.0%
3,300,953
+0.1%
0.00%
-20.0%
Q2 2015$22,521,000
-7.5%
3,297,383
+0.3%
0.01%0.0%
Q1 2015$24,360,000
+6.2%
3,287,383
+0.5%
0.01%0.0%
Q4 2014$22,936,000
+42.9%
3,271,883
+29.2%
0.01%
+25.0%
Q3 2014$16,050,000
+109.9%
2,531,613
+147.0%
0.00%
+100.0%
Q2 2014$7,647,000
+5.3%
1,025,123
+0.8%
0.00%0.0%
Q1 2014$7,262,000
-51.6%
1,017,023
-50.0%
0.00%0.0%
Q4 2013$15,012,000
+91.9%
2,034,046
+100.0%
0.00%0.0%
Q3 2013$7,821,000
-39.4%
1,017,023
-50.0%
0.00%0.0%
Q2 2013$12,916,0002,034,0460.00%
Other shareholders
HARMONIC INC shareholders Q1 2023
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