HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 198 filers reported holding HARMONIC INC in Q4 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $526 | -10.7% | 44,729 | +2.1% | 0.00% | 0.0% |
Q1 2024 | $589 | +3.2% | 43,800 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $571 | +34.4% | 43,800 | -0.7% | 0.00% | 0.0% |
Q3 2023 | $425 | -88.0% | 44,093 | -79.8% | 0.00% | -80.0% |
Q2 2023 | $3,527 | +405.3% | 218,120 | +356.0% | 0.01% | +400.0% |
Q1 2023 | $698 | -21.7% | 47,835 | -29.7% | 0.00% | 0.0% |
Q4 2022 | $891 | -99.9% | 68,039 | +13.0% | 0.00% | 0.0% |
Q3 2022 | $787,000 | +49.6% | 60,200 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $526,000 | -6.9% | 60,708 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $565,000 | -27.5% | 60,871 | -8.1% | 0.00% | 0.0% |
Q4 2021 | $779,000 | +34.3% | 66,251 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $580,000 | +2.7% | 66,251 | -0.0% | 0.00% | 0.0% |
Q2 2021 | $565,000 | -7.1% | 66,274 | -14.6% | 0.00% | 0.0% |
Q1 2021 | $608,000 | +6.1% | 77,600 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $573,000 | +32.3% | 77,600 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $433,000 | +34.9% | 77,600 | +15.0% | 0.00% | – |
Q2 2020 | $321,000 | -17.5% | 67,500 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $389,000 | -26.2% | 67,500 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $527,000 | -42.8% | 67,500 | -51.8% | 0.00% | 0.0% |
Q3 2019 | $922,000 | +107.2% | 140,100 | +74.9% | 0.00% | 0.0% |
Q2 2019 | $445,000 | +2.5% | 80,100 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $434,000 | +14.8% | 80,100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $378,000 | -14.3% | 80,100 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $441,000 | +29.7% | 80,100 | 0.0% | 0.00% | – |
Q2 2018 | $340,000 | +11.8% | 80,100 | 0.0% | 0.00% | – |
Q1 2018 | $304,000 | -9.5% | 80,100 | 0.0% | 0.00% | – |
Q4 2017 | $336,000 | +37.7% | 80,100 | 0.0% | 0.00% | – |
Q3 2017 | $244,000 | -42.0% | 80,100 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $421,000 | -11.7% | 80,100 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $477,000 | +19.0% | 80,101 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $401,000 | -28.9% | 80,100 | -15.8% | 0.00% | 0.0% |
Q3 2016 | $564,000 | +142.1% | 95,159 | +16.2% | 0.00% | – |
Q2 2016 | $233,000 | -31.9% | 81,889 | -21.7% | 0.00% | -100.0% |
Q1 2016 | $342,000 | +4.0% | 104,589 | +29.3% | 0.00% | 0.0% |
Q4 2015 | $329,000 | -29.9% | 80,900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $469,000 | -71.9% | 80,900 | -66.9% | 0.00% | -50.0% |
Q2 2015 | $1,670,000 | +24.3% | 244,559 | +34.9% | 0.00% | 0.0% |
Q1 2015 | $1,343,000 | +3.4% | 181,280 | -2.2% | 0.00% | 0.0% |
Q4 2014 | $1,299,000 | +10.6% | 185,280 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $1,175,000 | -38.6% | 185,280 | -27.7% | 0.00% | -33.3% |
Q2 2014 | $1,913,000 | +4.5% | 256,380 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,831,000 | -3.2% | 256,380 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $1,892,000 | -4.1% | 256,380 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $1,972,000 | +21.1% | 256,380 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $1,628,000 | – | 256,380 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RGM Capital, LLC | 4,325,687 | $29,544,000 | 4.17% |
CORBYN INVESTMENT MANAGEMENT INC/MD | 2,492,597 | $17,024,000 | 3.72% |
PINNACLE ASSOCIATES LTD | 4,915,888 | $33,576,000 | 0.62% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,731,204 | $11,824,000 | 0.55% |
PARADIGM CAPITAL MANAGEMENT INC/NY | 650,200 | $4,441,000 | 0.46% |
FULLER & THALER ASSET MANAGEMENT, INC. | 2,188,677 | $14,949,000 | 0.42% |
ALGERT GLOBAL LLC | 69,140 | $472,000 | 0.26% |
Olstein Capital Management, L.P. | 320,000 | $2,186,000 | 0.23% |
THOMPSON SIEGEL & WALMSLEY LLC | 1,591,069 | $10,867,000 | 0.19% |
Epoch Investment Partners, Inc. | 5,431,523 | $37,097,000 | 0.14% |