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

CUSIP: 205826209

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
29,357,500
Total 13F shares
20,218,959
Share change
-1,247,860
Total reported value
$341,034,389
Put/Call ratio
54%
Price per share
$16.89
Number of holders
150
Value change
-$14,357,242
Number of buys
80
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
13%
3,727,207
$49,533,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
2,033,917
$27,031,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
5.7%
1,679,916
$22,326,000 31 Mar 2020
13F
Huber Capital Management LLC
13F
Company
3.7%
1,075,162
$14,289,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.1%
902,145
$11,990,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.8%
829,250
$11,021,000 31 Mar 2020
13F
Rubric Capital Management LP
13F
Company
1.8%
526,955
$7,003,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.7%
509,600
$6,773,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
478,677
$6,361,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
400,921
$5,328,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
396,686
$5,272,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.3%
379,036
$5,038,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
367,693
$4,886,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
326,470
$4,339,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
324,075
$4,307,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
1.1%
311,157
$4,135,000 31 Mar 2020
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1%
295,562
$3,928,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
325,420
$3,839,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.97%
285,688
$3,796,000 31 Mar 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.97%
283,385
$3,766,000 31 Mar 2020
13F
ALPINE ASSOCIATES MANAGEMENT INC.
13F
Company
0.9%
262,800
$3,493,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.88%
259,096
$3,445,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
257,042
$3,417,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.8%
235,380
$3,127,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.73%
215,234
$2,860,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.69%
201,915
$2,683,000 31 Mar 2020
13F
RK Capital Management, LLC
13F
Company
0.67%
196,580
$2,613,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
193,469
$2,571,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
152,000
$2,020,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
149,868
$1,991,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.51%
149,356
$1,985,000 31 Mar 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.49%
143,231
$1,903,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.42%
124,753
$1,658,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.42%
124,497
$1,654,000 31 Mar 2020
13F
Profit Investment Management, LLC
13F
Company
0.38%
112,134
$1,490,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.36%
104,375
$1,387,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
97,103
$1,293,000 31 Mar 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.33%
95,610
$1,271,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.32%
93,179
$1,239,000 31 Mar 2020
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
92,315
$1,227,000 31 Mar 2020
13F
Foundry Partners, LLC
13F
Company
0.31%
90,560
$1,204,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
88,961
$1,183,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
86,781
$1,153,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
85,534
$1,136,000 31 Mar 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.26%
75,000
$996,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
74,537
$991,000 31 Mar 2020
13F
Ceredex Value Advisors LLC
13F
Company
0.24%
71,395
$949,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.24%
71,120
$945,000 31 Mar 2020
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.24%
71,112
$945,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.24%
70,271
$934,000 31 Mar 2020
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q2 2020

As of 30 Jun 2020, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,218,959 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Huber Capital Management LLC, STATE STREET CORP, NORDEA INVESTMENT MANAGEMENT AB, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, Grantham, Mayo, Van Otterloo & Co. LLC, and NORTHERN TRUST CORP. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
147
Q2 2020 holders
150
Holder diff
3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.