COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 20,584,460
- Share change
- -261,960
- Total reported value
- $656,298,139
- Put/Call ratio
- 1.2%
- Price per share
- $31.88
- Number of holders
- 154
- Value change
- -$7,798,676
- Number of buys
- 68
- Number of sells
- 72
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,195,955
|
$95,528,000 | — | 31 Mar 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
8.1%
|
2,365,222
|
$70,696,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,992,110
|
$59,544,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,383,461
|
$41,351,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,313,508
|
$39,261,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
648,960
|
$19,400,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
416,187
|
$12,440,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
414,571
|
$12,392,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
382,765
|
$11,441,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
367,004
|
$10,970,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
358,550
|
$10,717,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
320,000
|
$9,565,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.99%
|
289,236
|
$8,645,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
278,391
|
$8,321,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.94%
|
277,035
|
$8,281,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
274,484
|
$8,204,000 | — | 31 Mar 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.93%
|
273,183
|
$8,165,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
250,372
|
$7,484,000 | — | 31 Mar 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.84%
|
247,403
|
$7,395,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
235,865
|
$7,049,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
188,177
|
$5,625,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
187,957
|
$5,618,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.62%
|
181,043
|
$5,411,000 | — | 31 Mar 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.58%
|
169,600
|
$5,069,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
149,029
|
$4,454,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
138,925
|
$4,152,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
138,060
|
$4,127,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
127,269
|
$3,802,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
126,000
|
$3,766,000 | — | 31 Mar 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.43%
|
125,470
|
$3,750,000 | — | 31 Mar 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.42%
|
121,930
|
$3,730,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
122,156
|
$3,651,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
122,060
|
$3,648,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
119,856
|
$3,582,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
115,375
|
$3,448,000 | — | 31 Mar 2018 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.38%
|
112,134
|
$3,352,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
108,261
|
$3,236,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
106,713
|
$3,190,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
103,454
|
$3,092,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
103,136
|
$3,083,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.35%
|
102,747
|
$3,071,000 | — | 31 Mar 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
101,540
|
$3,035,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
95,297
|
$2,848,000 | — | 31 Mar 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.32%
|
92,748
|
$2,772,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
88,376
|
$2,642,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
86,780
|
$2,594,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
84,100
|
$2,514,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
80,876
|
$2,417,000 | — | 31 Mar 2018 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.27%
|
79,219
|
$2,368,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
76,834
|
$2,298,000 | — | 31 Mar 2018 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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