COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 21,113,772
- Share change
- -9,922
- Total reported value
- $513,849,422
- Put/Call ratio
- 0%
- Price per share
- $24.34
- Number of holders
- 149
- Value change
- -$4,839,612
- Number of buys
- 78
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 205826209?
CUSIP 205826209 identifies CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value 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, $0.10 par value 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 |
12%
|
3,525,834
|
$127,881,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,986,658
|
$72,054,000 | — | 30 Sep 2018 | |
| Huber Capital Management LLC |
13F
|
Company |
6.6%
|
1,949,170
|
$70,696,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,581,170
|
$57,348,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
979,790
|
$35,537,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
711,083
|
$25,795,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
506,850
|
$18,383,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.5%
|
451,600
|
$16,379,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
436,517
|
$15,833,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
403,779
|
$14,645,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
388,941
|
$14,107,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
383,147
|
$13,896,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
376,364
|
$13,651,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
323,795
|
$11,745,000 | — | 30 Sep 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
1%
|
308,547
|
$11,191,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
305,193
|
$11,068,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
296,330
|
$10,748,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.93%
|
276,500
|
$10,029,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.92%
|
273,183
|
$9,908,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
212,049
|
$7,691,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
199,427
|
$7,233,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
196,921
|
$7,142,000 | — | 30 Sep 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.65%
|
193,277
|
$7,010,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.65%
|
192,372
|
$6,977,000 | — | 30 Sep 2018 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.57%
|
168,306
|
$6,104,000 | — | 30 Sep 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.52%
|
155,145
|
$5,627,000 | — | 30 Sep 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.52%
|
154,300
|
$5,596,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
142,450
|
$5,166,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
140,588
|
$5,099,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.44%
|
131,005
|
$4,751,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.43%
|
127,935
|
$4,640,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
126,000
|
$4,570,000 | — | 30 Sep 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.41%
|
121,353
|
$4,401,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
119,304
|
$4,327,000 | — | 30 Sep 2018 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.38%
|
112,134
|
$4,067,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.38%
|
111,625
|
$4,049,000 | — | 30 Sep 2018 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
99,990
|
$3,627,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
96,412
|
$3,497,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.32%
|
95,247
|
$3,455,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
89,380
|
$3,242,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
87,302
|
$3,166,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
83,336
|
$3,023,000 | — | 30 Sep 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.27%
|
80,347
|
$2,914,000 | — | 30 Sep 2018 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.26%
|
77,219
|
$2,801,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
72,815
|
$2,641,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
71,418
|
$2,590,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
70,185
|
$2,546,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
66,889
|
$2,425,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
66,272
|
$2,404,000 | — | 30 Sep 2018 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.22%
|
66,100
|
$2,397,000 | — | 30 Sep 2018 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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