STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - HARMONIC INC ownership

HARMONIC INC's ticker is HLIT and the CUSIP is 413160102. A total of 213 filers reported holding HARMONIC INC in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HARMONIC INC
ValueSharesWeighting
Q3 2023$302,758
-57.0%
31,439
-27.7%
0.00%
-50.0%
Q2 2023$703,459
-21.8%
43,504
-29.4%
0.00%0.0%
Q1 2023$899,328
+19.2%
61,640
+7.0%
0.00%0.0%
Q4 2022$754,757
-73.1%
57,615
-73.1%
0.00%
-71.4%
Q3 2022$2,801,000
+7.9%
214,301
-28.4%
0.01%
+16.7%
Q2 2022$2,596,000
+0.8%
299,449
+8.1%
0.01%
+20.0%
Q1 2022$2,575,000
+23.7%
277,128
+56.5%
0.01%
+25.0%
Q4 2021$2,082,000
+141.0%
177,082
+79.4%
0.00%
+100.0%
Q3 2021$864,000
+3.2%
98,725
+0.5%
0.00%0.0%
Q2 2021$837,000
-0.8%
98,255
-8.7%
0.00%0.0%
Q1 2021$844,000
+9.9%
107,622
+3.6%
0.00%0.0%
Q4 2020$768,000
+32.4%
103,8980.0%0.00%
+100.0%
Q3 2020$580,000
+17.4%
103,8980.0%0.00%0.0%
Q2 2020$494,000
-17.4%
103,8980.0%0.00%
-50.0%
Q1 2020$598,000
-26.4%
103,898
-0.2%
0.00%0.0%
Q4 2019$812,000
+18.5%
104,0680.0%0.00%0.0%
Q3 2019$685,000
+18.5%
104,068
-0.0%
0.00%0.0%
Q2 2019$578,000
+2.5%
104,0810.0%0.00%
+100.0%
Q1 2019$564,000
+14.9%
104,0810.0%0.00%0.0%
Q4 2018$491,000
-14.2%
104,0810.0%0.00%0.0%
Q3 2018$572,000
+29.4%
104,0810.0%0.00%0.0%
Q2 2018$442,000
+11.6%
104,0810.0%0.00%0.0%
Q1 2018$396,000
-9.4%
104,0810.0%0.00%0.0%
Q4 2017$437,000
+37.9%
104,0810.0%0.00%0.0%
Q3 2017$317,000
-41.9%
104,0810.0%0.00%
-50.0%
Q2 2017$546,000
-11.8%
104,0810.0%0.00%0.0%
Q1 2017$619,000
+19.0%
104,0810.0%0.00%0.0%
Q4 2016$520,000
-15.7%
104,0810.0%0.00%0.0%
Q3 2016$617,000
+107.7%
104,0810.0%0.00%
+100.0%
Q2 2016$297,000
-12.6%
104,0810.0%0.00%0.0%
Q1 2016$340,000
-19.8%
104,0810.0%0.00%
-50.0%
Q4 2015$424,000
-29.8%
104,0810.0%0.00%0.0%
Q3 2015$604,000
-15.0%
104,0810.0%0.00%
-33.3%
Q2 2015$711,000
-7.8%
104,0810.0%0.00%0.0%
Q1 2015$771,000
-8.0%
104,081
-13.0%
0.00%0.0%
Q4 2014$838,000
+10.6%
119,6110.0%0.00%
+50.0%
Q3 2014$758,000
-15.0%
119,6110.0%0.00%
-33.3%
Q2 2014$892,000
+4.4%
119,6110.0%0.00%0.0%
Q1 2014$854,000
-5.6%
119,611
-2.5%
0.00%0.0%
Q4 2013$905,000
-1.6%
122,637
+2.5%
0.00%0.0%
Q3 2013$920,000
+21.1%
119,6110.0%0.00%0.0%
Q2 2013$760,000119,6110.00%
Other shareholders
HARMONIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
Toronado Partners, LLC 2,011,532$19,371,05310.98%
Trigran Investments, Inc. 9,636,809$92,802,4709.89%
SCOPIA CAPITAL MANAGEMENT LP 5,649,163$54,401,4406.72%
RK Capital 1,186,300$11,424,0692.70%
CenterBook Partners LP 1,166,280$11,231,2761.40%
Herald Investment Management Ltd 650,000$6,266,0001.33%
Mesirow Financial Investment Management, Inc. 31,652$304,8091.33%
DigitalBridge Group, Inc. 932,096$8,976,0851.04%
ARDSLEY ADVISORY PARTNERS LP 478,500$4,607,9551.03%
Leeward Investments, LLC - MA 1,968,518$18,956,8280.97%
View complete list of HARMONIC INC shareholders