COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 20,189,537
- Share change
- -113,048
- Total reported value
- $417,802,671
- Put/Call ratio
- 86%
- Price per share
- $20.69
- Number of holders
- 139
- Value change
- +$833,174
- Number of buys
- 57
- 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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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 |
12%
|
3,663,123
|
$51,284,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
1,957,811
|
$27,409,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,581,188
|
$22,137,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
864,720
|
$12,106,000 | — | 30 Sep 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
2.9%
|
856,895
|
$11,997,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
476,531
|
$6,671,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
439,900
|
$6,159,000 | — | 30 Sep 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
427,401
|
$5,984,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
409,915
|
$5,740,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
378,052
|
$5,292,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
371,950
|
$5,207,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
333,632
|
$4,671,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
333,057
|
$4,663,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
319,539
|
$4,474,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
319,010
|
$4,466,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
311,157
|
$4,356,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
304,930
|
$4,269,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.86%
|
253,425
|
$3,670,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
256,046
|
$3,585,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
252,000
|
$3,527,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.83%
|
242,506
|
$3,395,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
227,903
|
$3,191,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.69%
|
202,907
|
$2,840,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
199,813
|
$2,797,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
199,430
|
$2,792,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
184,497
|
$2,582,000 | — | 30 Sep 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.6%
|
176,687
|
$2,544,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
178,675
|
$2,501,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
171,627
|
$2,403,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
167,000
|
$2,338,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
150,898
|
$2,110,000 | — | 30 Sep 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.5%
|
145,977
|
$2,043,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
141,646
|
$1,983,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
134,729
|
$1,893,000 | — | 30 Sep 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.42%
|
124,021
|
$1,736,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
122,290
|
$1,712,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
122,222
|
$1,711,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
116,078
|
$1,625,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
112,966
|
$1,582,000 | — | 30 Sep 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
107,680
|
$1,508,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
102,012
|
$1,428,000 | — | 30 Sep 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.33%
|
95,950
|
$1,343,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.31%
|
91,000
|
$1,274,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
86,732
|
$1,214,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.28%
|
83,564
|
$1,170,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
82,664
|
$1,157,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
76,923
|
$1,077,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
75,380
|
$1,055,000 | — | 30 Sep 2020 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.25%
|
71,995
|
$1,008,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.23%
|
68,720
|
$962,000 | — | 30 Sep 2020 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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