COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 21,306,019
- Share change
- -390,813
- Total reported value
- $282,660,323
- Put/Call ratio
- 37%
- Price per share
- $13.29
- Number of holders
- 147
- Value change
- -$20,782,340
- Number of buys
- 76
- Number of sells
- 76
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 |
13%
|
3,774,976
|
$133,972,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
2,011,223
|
$71,379,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,696,199
|
$60,197,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.9%
|
1,148,709
|
$40,768,000 | — | 31 Dec 2019 | |
| Huber Capital Management LLC |
13F
|
Company |
2.9%
|
844,895
|
$29,985,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
808,576
|
$28,696,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
665,150
|
$23,606,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.9%
|
554,595
|
$19,682,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
465,719
|
$16,528,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
428,697
|
$15,214,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
426,182
|
$15,125,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
411,945
|
$14,620,000 | — | 31 Dec 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.4%
|
407,342
|
$14,457,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
344,391
|
$12,222,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
337,515
|
$11,978,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
320,041
|
$11,358,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
311,157
|
$11,043,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
294,610
|
$10,456,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.98%
|
287,977
|
$10,220,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.96%
|
281,259
|
$9,982,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.95%
|
279,718
|
$9,928,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
251,136
|
$8,914,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
245,767
|
$8,723,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
240,596
|
$8,538,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
201,977
|
$7,168,000 | — | 31 Dec 2019 | |
| RK Capital Management, LLC |
13F
|
Company |
0.66%
|
193,980
|
$6,884,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
186,134
|
$6,606,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
174,572
|
$6,196,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
172,800
|
$6,133,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
159,383
|
$5,656,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
131,923
|
$4,682,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
124,497
|
$4,418,000 | — | 31 Dec 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.42%
|
124,177
|
$4,407,000 | — | 31 Dec 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.42%
|
122,307
|
$4,340,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
120,730
|
$4,286,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.41%
|
120,720
|
$4,284,000 | — | 31 Dec 2019 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.38%
|
112,134
|
$3,980,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.34%
|
100,052
|
$3,550,000 | — | 31 Dec 2019 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
99,015
|
$3,514,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
98,019
|
$3,479,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
81,719
|
$2,900,000 | — | 31 Dec 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.28%
|
81,586
|
$2,895,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
80,744
|
$2,866,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.27%
|
80,625
|
$2,861,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.26%
|
75,617
|
$2,684,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
74,642
|
$2,650,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
72,150
|
$2,561,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
72,127
|
$2,560,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
71,730
|
$2,546,000 | — | 31 Dec 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.24%
|
71,671
|
$2,544,000 | — | 31 Dec 2019 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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