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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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
11%
3,195,955
$95,528,000 31 Mar 2018
13F
Huber Capital Management LLC
13F
Company
8.1%
2,365,222
$70,696,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
1,992,110
$59,544,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
4.7%
1,383,461
$41,351,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
4.5%
1,313,508
$39,261,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.2%
648,960
$19,400,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
416,187
$12,440,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
414,571
$12,392,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.3%
382,765
$11,441,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
367,004
$10,970,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
358,550
$10,717,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.1%
320,000
$9,565,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.99%
289,236
$8,645,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.95%
278,391
$8,321,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.94%
277,035
$8,281,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
274,484
$8,204,000 31 Mar 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.93%
273,183
$8,165,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
250,372
$7,484,000 31 Mar 2018
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.84%
247,403
$7,395,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
235,865
$7,049,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
188,177
$5,625,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
187,957
$5,618,000 31 Mar 2018
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.62%
181,043
$5,411,000 31 Mar 2018
13F
HENNESSY ADVISORS INC
13F
Company
0.58%
169,600
$5,069,000 31 Mar 2018
13F
Informed Momentum Co LLC
13F
Company
0.51%
149,029
$4,454,000 31 Mar 2018
13F
Foundry Partners, LLC
13F
Company
0.47%
138,925
$4,152,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.47%
138,060
$4,127,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
127,269
$3,802,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
126,000
$3,766,000 31 Mar 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.43%
125,470
$3,750,000 31 Mar 2018
13F
Mondrian Investment Partners LTD
13F
Company
0.42%
121,930
$3,730,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
122,156
$3,651,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0.42%
122,060
$3,648,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
119,856
$3,582,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.39%
115,375
$3,448,000 31 Mar 2018
13F
Profit Investment Management, LLC
13F
Company
0.38%
112,134
$3,352,000 31 Mar 2018
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.37%
108,261
$3,236,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.36%
106,713
$3,190,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
103,454
$3,092,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.35%
103,136
$3,083,000 31 Mar 2018
13F
RK Capital Management, LLC
13F
Company
0.35%
102,747
$3,071,000 31 Mar 2018
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
101,540
$3,035,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.32%
95,297
$2,848,000 31 Mar 2018
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.32%
92,748
$2,772,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
88,376
$2,642,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
86,780
$2,594,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
84,100
$2,514,000 31 Mar 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
80,876
$2,417,000 31 Mar 2018
13F
CNA FINANCIAL CORP
13F
Company
0.27%
79,219
$2,368,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.26%
76,834
$2,298,000 31 Mar 2018
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q2 2018

As of 30 Jun 2018, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,584,460 shares. The largest 10 holders included BlackRock Inc., Huber Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, Invesco Ltd., Bank of New York Mellon Corp, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
151
Q2 2018 holders
154
Holder diff
3
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).

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.