COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 13,299,340
- Share change
- -173,030
- Total reported value
- $267,155,556
- Put/Call ratio
- 0%
- Price per share
- $20.09
- Number of holders
- 121
- Value change
- -$3,941,576
- Number of buys
- 69
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 205826209?
CUSIP 205826209 identifies CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 205826209:
Top shareholders of CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
5.5%
|
1,628,717
|
$33,568,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,371,146
|
$28,260,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,213,877
|
$25,018,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
983,711
|
$20,274,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
718,893
|
$14,816,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
518,312
|
$10,682,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
460,633
|
$9,494,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
417,792
|
$8,609,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
411,445
|
$8,480,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
352,400
|
$7,262,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
331,307
|
$6,830,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
1%
|
304,303
|
$6,272,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
300,223
|
$6,187,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
279,613
|
$5,763,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
272,900
|
$5,624,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
259,796
|
$5,355,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
187,833
|
$3,871,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
173,000
|
$3,566,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
161,800
|
$3,335,000 | — | 30 Sep 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.54%
|
161,496
|
$3,328,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
137,858
|
$2,841,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
124,689
|
$2,570,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
120,384
|
$2,481,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.4%
|
120,000
|
$2,473,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
118,225
|
$2,436,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
115,156
|
$2,373,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
101,548
|
$2,093,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
91,496
|
$1,886,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
86,768
|
$1,788,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
79,215
|
$1,633,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
76,817
|
$1,583,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
75,973
|
$1,565,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
75,195
|
$1,550,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
69,652
|
$1,436,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
68,523
|
$1,412,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
64,873
|
$1,336,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
63,940
|
$1,318,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
61,687
|
$1,271,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
60,824
|
$1,254,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
56,305
|
$1,160,000 | — | 30 Sep 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.19%
|
55,000
|
$1,134,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
52,488
|
$1,116,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
51,071
|
$1,051,000 | — | 30 Sep 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.16%
|
48,000
|
$989,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
41,400
|
$853,000 | — | 30 Sep 2015 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.13%
|
39,505
|
$814,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
38,289
|
$789,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
36,653
|
$755,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
31,321
|
$646,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
29,588
|
$610,000 | — | 30 Sep 2015 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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