COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 19,639,044
- Share change
- -1,693,678
- Total reported value
- $251,524,768
- Put/Call ratio
- 93%
- Price per share
- $12.81
- Number of holders
- 120
- Value change
- -$21,699,541
- Number of buys
- 64
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP 205826209?
CUSIP 205826209 identifies CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 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, par value $0.10 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,567,073
|
$20,122,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,384,532
|
$17,777,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
1,369,101
|
$17,579,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
3.7%
|
1,081,914
|
$13,891,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
3.5%
|
1,017,323
|
$13,062,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
892,408
|
$11,459,000 | — | 30 Jun 2016 | |
| Huber Capital Management LLC |
13F
|
Company |
2.8%
|
828,174
|
$10,634,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
682,807
|
$8,767,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
609,021
|
$7,820,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
584,850
|
$7,509,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
487,293
|
$6,258,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
463,983
|
$5,960,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.5%
|
428,934
|
$5,508,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
419,807
|
$5,390,000 | — | 30 Jun 2016 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
385,523
|
$4,950,000 | — | 30 Jun 2016 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
375,559
|
$4,822,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
364,991
|
$4,686,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
350,461
|
$4,500,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
340,395
|
$4,371,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
299,799
|
$3,849,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
278,082
|
$3,571,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
267,100
|
$3,429,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
248,000
|
$3,184,000 | — | 30 Jun 2016 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.8%
|
234,780
|
$3,014,000 | — | 30 Jun 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.78%
|
229,045
|
$2,941,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.76%
|
222,336
|
$2,855,000 | — | 30 Jun 2016 | |
| PVG Asset Management |
13F
|
Company |
0.76%
|
221,655
|
$2,846,050 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
209,804
|
$2,694,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.61%
|
179,281
|
$2,302,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.6%
|
174,944
|
$2,246,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
164,848
|
$2,117,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
162,082
|
$2,082,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
160,460
|
$2,060,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
158,862
|
$2,039,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
148,476
|
$1,906,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
137,582
|
$1,766,000 | — | 30 Jun 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.46%
|
134,912
|
$1,732,000 | — | 30 Jun 2016 | |
| Dean Capital Management |
13F
|
Company |
0.45%
|
132,957
|
$1,707,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
121,826
|
$1,564,000 | — | 30 Jun 2016 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.4%
|
118,726
|
$1,524,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.39%
|
113,139
|
$1,452,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
111,154
|
$1,428,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
105,094
|
$1,349,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
95,196
|
$1,221,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.32%
|
94,917
|
$1,218,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
86,048
|
$1,105,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
84,804
|
$1,089,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
84,467
|
$1,085,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.28%
|
82,501
|
$1,059,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
80,600
|
$1,034,000 | — | 30 Jun 2016 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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