PARAMETRIC PORTFOLIO ASSOCIATES LLC - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 184 filers reported holding HARMONIC INC in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HARMONIC INC
ValueSharesWeighting
Q1 2022$4,219,000
-42.9%
454,107
-27.7%
0.00%
-50.0%
Q4 2021$7,383,000
+28.9%
627,838
-4.1%
0.00%
+33.3%
Q3 2021$5,729,000
+86.8%
654,795
+81.9%
0.00%
+50.0%
Q2 2021$3,067,000
+24.5%
360,006
+14.6%
0.00%
+100.0%
Q1 2021$2,464,000
+37.6%
314,228
+29.6%
0.00%0.0%
Q4 2020$1,791,000
+200.0%
242,403
+126.5%
0.00%
Q3 2020$597,000
+2.9%
107,044
-12.3%
0.00%
Q2 2020$580,000
-31.8%
122,062
-17.3%
0.00%
-100.0%
Q1 2020$850,000
-67.5%
147,566
-56.0%
0.00%
-50.0%
Q4 2019$2,616,000
+8.9%
335,334
-8.2%
0.00%0.0%
Q3 2019$2,402,000
+62.2%
365,097
+36.8%
0.00%
+100.0%
Q2 2019$1,481,000
-21.1%
266,834
-23.0%
0.00%
-50.0%
Q1 2019$1,878,000
+4.8%
346,501
-8.7%
0.00%0.0%
Q4 2018$1,792,000
-17.2%
379,629
-3.5%
0.00%0.0%
Q3 2018$2,163,000
+31.3%
393,240
+1.5%
0.00%0.0%
Q2 2018$1,647,000
+7.2%
387,438
-4.2%
0.00%0.0%
Q1 2018$1,537,000
-8.2%
404,559
+1.5%
0.00%0.0%
Q4 2017$1,674,000
+68.1%
398,664
+22.1%
0.00%
+100.0%
Q3 2017$996,000
-49.1%
326,412
-12.3%
0.00%
-50.0%
Q2 2017$1,955,000
-13.5%
372,364
-2.0%
0.00%
-33.3%
Q1 2017$2,261,000
+29.3%
379,957
+8.6%
0.00%
+50.0%
Q4 2016$1,749,000
-30.4%
349,849
-17.4%
0.00%
-50.0%
Q3 2016$2,513,000
+115.3%
423,772
+3.5%
0.00%
+100.0%
Q2 2016$1,167,000
-22.6%
409,618
-11.1%
0.00%0.0%
Q1 2016$1,507,000
-18.6%
460,850
+1.3%
0.00%
-33.3%
Q4 2015$1,851,000
-38.2%
454,899
-11.9%
0.00%
-50.0%
Q3 2015$2,996,000
-17.7%
516,601
-3.1%
0.01%
-14.3%
Q2 2015$3,640,000
-9.8%
532,892
-2.2%
0.01%
-12.5%
Q1 2015$4,037,000
+5.4%
544,794
-0.3%
0.01%0.0%
Q4 2014$3,829,000
+11.5%
546,282
+0.9%
0.01%0.0%
Q3 2014$3,434,000
-14.2%
541,670
+1.0%
0.01%
-11.1%
Q2 2014$4,001,000
+16.5%
536,332
+11.5%
0.01%
+12.5%
Q1 2014$3,434,000
+6.8%
480,895
+10.4%
0.01%0.0%
Q4 2013$3,215,000
+23.6%
435,668
+28.6%
0.01%
+14.3%
Q3 2013$2,602,000
+39.7%
338,828
+15.5%
0.01%
+40.0%
Q2 2013$1,862,000293,2580.01%
Other shareholders
HARMONIC INC shareholders Q1 2022
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