COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)

CUSIP: 205826209

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
29,357,500
Total 13F shares
20,263,022
Share change
-635,666
Total reported value
$415,557,447
Put/Call ratio
4.2%
Price per share
$20.53
Number of holders
125
Value change
-$11,954,032
Number of buys
58
Number of sells
52

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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
BlackRock Finance, Inc.
13F
Company
10%
3,008,749
$57,076,000 30 Jun 2017
13F
Huber Capital Management LLC
13F
Company
8.8%
2,574,504
$48,838,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
1,883,821
$35,736,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
5.3%
1,555,504
$29,508,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4.5%
1,320,060
$25,042,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
2.5%
719,295
$13,644,000 30 Jun 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
2.2%
635,821
$12,062,000 30 Jun 2017
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.9%
566,738
$10,751,000 30 Jun 2017
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.8%
530,000
$10,054,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.7%
512,875
$9,729,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
389,116
$7,382,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.3%
384,795
$7,300,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.1%
318,000
$6,032,000 30 Jun 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1%
297,993
$5,653,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.95%
280,266
$5,316,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.87%
256,605
$4,868,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.8%
234,556
$4,450,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.78%
228,817
$4,338,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.77%
225,425
$4,276,000 30 Jun 2017
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.75%
218,870
$4,152,000 30 Jun 2017
13F
Foundry Partners, LLC
13F
Company
0.72%
210,425
$3,992,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.69%
202,845
$3,848,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
196,405
$3,725,000 30 Jun 2017
13F
Mondrian Investment Partners LTD
13F
Company
0.61%
179,743
$3,410,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
179,146
$3,398,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.59%
172,844
$3,279,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.55%
162,685
$3,086,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
147,708
$2,802,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
144,362
$2,739,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.49%
143,455
$2,722,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
142,987
$2,712,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.49%
142,892
$2,710,000 30 Jun 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.46%
134,600
$2,553,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
125,164
$2,374,000 30 Jun 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
116,044
$2,201,000 30 Jun 2017
13F
SENTINEL TRUST CO LBA
13F
Company
0.35%
102,256
$1,940,000 30 Jun 2017
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
101,540
$1,926,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
84,328
$1,600,000 30 Jun 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.28%
80,824
$1,534,000 30 Jun 2017
13F
CNA FINANCIAL CORP
13F
Company
0.27%
80,719
$1,531,000 30 Jun 2017
13F
Profit Investment Management, LLC
13F
Company
0.27%
79,355
$1,505,000 30 Jun 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.27%
78,736
$1,494,000 30 Jun 2017
13F
Creative Planning
13F
Company
0.26%
76,000
$1,442,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
73,847
$1,400,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
0.2%
59,438
$1,128,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
58,665
$1,113,000 30 Jun 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.18%
53,190
$1,009,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
47,492
$901,000 30 Jun 2017
13F
WINTON GROUP Ltd
13F
Company
0.15%
45,331
$860,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.15%
43,306
$821,000 30 Jun 2017
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q3 2017

As of 30 Sep 2017, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,263,022 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, STATE STREET CORP, PEREGRINE CAPITAL MANAGEMENT LLC, Invesco Ltd., and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
119
Q3 2017 holders
125
Holder diff
6
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.