COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 19,974,112
- Share change
- -281,285
- Total reported value
- $279,877,896
- Put/Call ratio
- 121%
- Price per share
- $14.00
- Number of holders
- 149
- Value change
- -$5,699,178
- Number of buys
- 65
- Number of sells
- 69
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
3,728,352
|
$62,973,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
2,008,055
|
$33,916,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,569,829
|
$26,514,000 | — | 30 Jun 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
4.4%
|
1,282,545
|
$21,662,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
880,354
|
$14,869,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.7%
|
502,088
|
$8,304,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
489,900
|
$8,274,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
480,187
|
$8,110,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
452,600
|
$7,644,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
420,152
|
$7,097,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
394,347
|
$6,661,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
374,475
|
$6,324,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
324,830
|
$5,486,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
319,210
|
$5,392,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
312,957
|
$5,286,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
295,718
|
$4,996,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
289,698
|
$4,893,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
251,451
|
$4,248,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
251,044
|
$4,240,000 | — | 30 Jun 2020 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.8%
|
234,644
|
$3,963,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
212,289
|
$3,586,000 | — | 30 Jun 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.69%
|
201,718
|
$3,407,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
196,352
|
$3,316,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
185,397
|
$3,131,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
184,061
|
$3,109,000 | — | 30 Jun 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.6%
|
176,687
|
$2,984,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
167,000
|
$2,821,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.56%
|
163,920
|
$2,769,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
160,932
|
$2,719,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
144,696
|
$2,430,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
122,290
|
$2,065,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
118,913
|
$2,008,000 | — | 30 Jun 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.38%
|
112,134
|
$1,894,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
110,362
|
$1,864,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
117,247
|
$1,739,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
97,665
|
$1,650,000 | — | 30 Jun 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
97,215
|
$1,642,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
94,943
|
$1,604,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
88,174
|
$1,489,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
83,393
|
$1,409,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
82,702
|
$1,397,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
79,832
|
$1,349,000 | — | 30 Jun 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.26%
|
76,450
|
$1,291,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.25%
|
74,552
|
$1,259,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
72,784
|
$1,229,000 | — | 30 Jun 2020 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.25%
|
71,995
|
$1,216,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
70,667
|
$1,194,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
70,320
|
$1,188,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
69,737
|
$1,178,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
68,443
|
$1,156,000 | — | 30 Jun 2020 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.