UBS ASSET MANAGEMENT AMERICAS LLC - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 211 filers reported holding HARMONIC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$1,523,581
-41.7%
158,212
-11.7%
0.00%0.0%
Q2 2023$2,614,0760.0%179,1690.0%0.00%0.0%
Q1 2023$2,614,076
+17.9%
179,169
+5.8%
0.00%0.0%
Q4 2022$2,217,858
-99.9%
169,302
+10.2%
0.00%0.0%
Q3 2022$2,007,760,000
+40.4%
153,616
-6.9%
0.00%0.0%
Q2 2022$1,430,341,000
-6.7%
164,976
-0.0%
0.00%0.0%
Q1 2022$1,533,278,000
-3.6%
165,046
+22.0%
0.00%0.0%
Q4 2021$1,590,775,000
+62.6%
135,270
+21.0%
0.00%
Q3 2021$978,329,000
+5.4%
111,809
+2.7%
0.00%
Q2 2021$927,905,000
+15.2%
108,909
+6.0%
0.00%
Q1 2021$805,584,000
+9.3%
102,753
+3.0%
0.00%
Q4 2020$737,174,000
+32.4%
99,7530.0%0.00%
Q3 2020$556,622,000
+17.5%
99,7530.0%0.00%
Q2 2020$473,827,000
-12.4%
99,753
+6.2%
0.00%
Q1 2020$541,169,000
-21.3%
93,953
+6.5%
0.00%
Q4 2019$688,023,000
+63.0%
88,208
+37.5%
0.00%
Q3 2019$422,074,000
+106.7%
64,145
+74.3%
0.00%
Q2 2019$204,240,000
+107.0%
36,800
+102.2%
0.00%
Q1 2019$98,644,000
+30.6%
18,200
+13.8%
0.00%
Q4 2018$75,520,000
-32.3%
16,000
-56.3%
0.00%
Q3 2017$111,615,000
-41.9%
36,5950.0%0.00%
Q2 2017$192,124,000
-11.8%
36,5950.0%0.00%
Q1 2017$217,740,000
+118883.6%
36,5950.0%0.00%
Q4 2016$183,000
-58.9%
36,595
-51.2%
0.00%
Q3 2016$445,000
+107.9%
74,9950.0%0.00%
Q2 2016$214,000
-12.7%
74,9950.0%0.00%
Q1 2016$245,000
-35.2%
74,995
-19.3%
0.00%
Q4 2015$378,000
-29.9%
92,8950.0%0.00%
-100.0%
Q3 2015$539,000
+1.7%
92,895
+19.7%
0.00%0.0%
Q2 2015$530,000
-3.3%
77,595
+5.0%
0.00%0.0%
Q1 2015$548,000
+8.5%
73,895
+2.5%
0.00%
Q4 2014$505,000
+20.2%
72,095
+8.9%
0.00%
Q3 2014$420,000
-15.0%
66,1950.0%0.00%
Q2 2014$494,000
+4.4%
66,1950.0%0.00%
-100.0%
Q1 2014$473,000
+38.3%
66,195
+43.0%
0.00%
Q4 2013$342,000
-8.3%
46,295
-4.5%
0.00%
Q3 2013$373,000
+21.1%
48,4950.0%0.00%
Q2 2013$308,00048,4950.00%
Other shareholders
HARMONIC INC shareholders Q3 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 3,371,972$14,331,0004.64%
Raging Capital Management, LLC 7,036,277$29,904,0004.49%
Cowen Prime Services LLC 359,730$1,529,0000.75%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 88,906$411,0000.61%
Herald Investment Management Ltd 500,000$2,125,0000.59%
WHITE PINE CAPITAL LLC 142,575$606,0000.22%
Polar Asset Management Partners Inc. 2,305,246$9,797,0000.17%
ALGERT GLOBAL LLC 114,931$488,0000.10%
Manatuck Hill Partners, LLC 30,000$128,0000.05%
ROYCE & ASSOCIATES LP 1,680,250$7,141,0000.05%
View complete list of HARMONIC INC shareholders