COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 19,466,498
- Share change
- +2,333,141
- Total reported value
- $286,831,143
- Put/Call ratio
- 0%
- Price per share
- $14.74
- Number of holders
- 107
- Value change
- +$37,470,827
- Number of buys
- 62
- Number of sells
- 50
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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC |
13F
|
Company |
7.9%
|
2,309,300
|
$27,365,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
1,939,976
|
$22,989,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,576,439
|
$18,680,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,467,081
|
$17,385,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
1,287,895
|
$15,262,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
700,722
|
$8,304,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
672,053
|
$7,963,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
633,048
|
$7,502,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
540,616
|
$6,403,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
448,350
|
$5,313,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
364,495
|
$4,319,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
1%
|
305,890
|
$3,625,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
298,433
|
$3,536,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
298,377
|
$3,536,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
286,702
|
$3,398,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
271,284
|
$3,215,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
258,048
|
$3,058,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.86%
|
253,660
|
$3,006,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
249,500
|
$2,957,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
225,939
|
$2,677,000 | — | 31 Dec 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.76%
|
222,644
|
$2,638,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.74%
|
216,180
|
$2,562,000 | — | 31 Dec 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
215,403
|
$2,553,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
201,624
|
$2,389,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
196,830
|
$2,332,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
196,749
|
$2,331,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
181,125
|
$2,146,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
172,530
|
$2,044,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
164,026
|
$1,944,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
143,719
|
$1,703,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
135,144
|
$1,601,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
131,068
|
$1,553,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
129,500
|
$1,535,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
121,041
|
$1,435,000 | — | 31 Dec 2016 | |
| Fondren Management LP |
13F
|
Company |
0.41%
|
120,000
|
$1,422,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
119,597
|
$1,417,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.38%
|
112,182
|
$1,330,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
108,358
|
$1,283,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
108,187
|
$1,282,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
107,956
|
$1,279,000 | — | 31 Dec 2016 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.36%
|
105,150
|
$1,246,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.35%
|
103,000
|
$1,221,000 | — | 31 Dec 2016 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
98,900
|
$1,172,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
90,233
|
$1,069,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
79,035
|
$955,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
75,350
|
$892,000 | — | 31 Dec 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.25%
|
73,425
|
$870,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
66,100
|
$783,000 | — | 31 Dec 2016 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.22%
|
64,519
|
$764,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.2%
|
59,741
|
$708,000 | — | 31 Dec 2016 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q1 2017
As of 31 Mar 2017,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,466,498 shares.
The largest 10 holders included
BlackRock Inc., Huber Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, PEREGRINE CAPITAL MANAGEMENT LLC, STATE STREET CORP, Foundry Partners, LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
122
Q1 2017 holders
107
Holder diff
-15
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.