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

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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
Huber Capital Management LLC
13F
Company
7.9%
2,309,300
$27,365,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
6.6%
1,939,976
$22,989,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,576,439
$18,680,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,467,081
$17,385,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
4.4%
1,287,895
$15,262,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
700,722
$8,304,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2.3%
672,053
$7,963,000 31 Dec 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.2%
633,048
$7,502,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.8%
540,616
$6,403,000 31 Dec 2016
13F
Foundry Partners, LLC
13F
Company
1.5%
448,350
$5,313,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.2%
364,495
$4,319,000 31 Dec 2016
13F
Mondrian Investment Partners LTD
13F
Company
1%
305,890
$3,625,000 31 Dec 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1%
298,433
$3,536,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1%
298,377
$3,536,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.98%
286,702
$3,398,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
271,284
$3,215,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.88%
258,048
$3,058,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.86%
253,660
$3,006,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.85%
249,500
$2,957,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.77%
225,939
$2,677,000 31 Dec 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.76%
222,644
$2,638,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.74%
216,180
$2,562,000 31 Dec 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.73%
215,403
$2,553,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
201,624
$2,389,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.67%
196,830
$2,332,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
196,749
$2,331,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
181,125
$2,146,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
172,530
$2,044,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.56%
164,026
$1,944,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
143,719
$1,703,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
135,144
$1,601,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.45%
131,068
$1,553,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.44%
129,500
$1,535,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.41%
121,041
$1,435,000 31 Dec 2016
13F
Fondren Management LP
13F
Company
0.41%
120,000
$1,422,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
119,597
$1,417,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.38%
112,182
$1,330,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
108,358
$1,283,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.37%
108,187
$1,282,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
107,956
$1,279,000 31 Dec 2016
13F
SENTINEL TRUST CO LBA
13F
Company
0.36%
105,150
$1,246,000 31 Dec 2016
13F
Creative Planning
13F
Company
0.35%
103,000
$1,221,000 31 Dec 2016
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
98,900
$1,172,000 31 Dec 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.31%
90,233
$1,069,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
79,035
$955,000 31 Dec 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.26%
75,350
$892,000 31 Dec 2016
13F
FORMULA GROWTH LTD
13F
Company
0.25%
73,425
$870,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.23%
66,100
$783,000 31 Dec 2016
13F
CNA FINANCIAL CORP
13F
Company
0.22%
64,519
$764,000 31 Dec 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.2%
59,741
$708,000 31 Dec 2016
13F

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.