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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BlackRock Fund Advisors
13F
Company
4.7%
1,384,532
$17,777,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
1,369,101
$17,579,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
3.7%
1,081,914
$13,891,000 30 Jun 2016
13F
First Eagle Investment Management, LLC
13F
Company
3.5%
1,017,323
$13,062,000 30 Jun 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
892,408
$11,459,000 30 Jun 2016
13F
Huber Capital Management LLC
13F
Company
2.8%
828,174
$10,634,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
682,807
$8,767,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
609,021
$7,820,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
584,850
$7,509,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.7%
487,293
$6,258,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.6%
463,983
$5,960,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
428,934
$5,508,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
419,807
$5,390,000 30 Jun 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
1.3%
385,523
$4,950,000 30 Jun 2016
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.3%
375,559
$4,822,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
364,991
$4,686,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
350,461
$4,500,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.2%
340,395
$4,371,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
1%
299,799
$3,849,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.95%
278,082
$3,571,000 30 Jun 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.91%
267,100
$3,429,000 30 Jun 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.84%
248,000
$3,184,000 30 Jun 2016
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.8%
234,780
$3,014,000 30 Jun 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.78%
229,045
$2,941,000 30 Jun 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.76%
222,336
$2,855,000 30 Jun 2016
13F
PVG Asset Management
13F
Company
0.76%
221,655
$2,846,050 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
209,804
$2,694,000 30 Jun 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.61%
179,281
$2,302,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.6%
174,944
$2,246,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
164,848
$2,117,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
162,082
$2,082,000 30 Jun 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.55%
160,460
$2,060,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.54%
158,862
$2,039,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.51%
148,476
$1,906,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
137,582
$1,766,000 30 Jun 2016
13F
FORMULA GROWTH LTD
13F
Company
0.46%
134,912
$1,732,000 30 Jun 2016
13F
Dean Capital Management
13F
Company
0.45%
132,957
$1,707,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.41%
121,826
$1,564,000 30 Jun 2016
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.4%
118,726
$1,524,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.39%
113,139
$1,452,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
111,154
$1,428,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
105,094
$1,349,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
95,196
$1,221,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.32%
94,917
$1,218,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
86,048
$1,105,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
84,804
$1,089,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
84,467
$1,085,000 30 Jun 2016
13F
QS Investors, LLC
13F
Company
0.28%
82,501
$1,059,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.27%
80,600
$1,034,000 30 Jun 2016
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q3 2016

As of 30 Sep 2016, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,639,044 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Huber Capital Management LLC, ROYCE & ASSOCIATES LP, COOPER CREEK PARTNERS MANAGEMENT LLC, First Eagle Investment Management, LLC, PEREGRINE CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
136
Q3 2016 holders
120
Holder diff
-16
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.