COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 20,577,208
- Share change
- +383,726
- Total reported value
- $510,972,176
- Put/Call ratio
- 84%
- Price per share
- $24.84
- Number of holders
- 142
- Value change
- +$14,134,336
- Number of buys
- 63
- Number of sells
- 78
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%
|
3,911,564
|
$80,930,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
1,936,572
|
$40,068,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,595,875
|
$33,019,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
874,066
|
$18,084,000 | — | 31 Dec 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.8%
|
820,100
|
$16,967,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
602,378
|
$12,463,000 | — | 31 Dec 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
2%
|
581,918
|
$12,040,000 | — | 31 Dec 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.5%
|
430,516
|
$8,907,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
396,031
|
$8,194,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
381,777
|
$7,898,000 | — | 31 Dec 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.3%
|
381,591
|
$7,895,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
378,976
|
$7,841,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
378,040
|
$7,822,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
341,750
|
$7,071,000 | — | 31 Dec 2020 | |
| Verdad Advisers, LP |
13F
|
Company |
1.1%
|
325,000
|
$6,724,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
274,087
|
$5,671,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
261,125
|
$5,402,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
248,985
|
$5,151,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.85%
|
248,616
|
$5,144,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
247,057
|
$5,112,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.82%
|
239,407
|
$4,953,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.71%
|
208,480
|
$4,313,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
200,793
|
$4,156,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
199,043
|
$4,118,000 | — | 31 Dec 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.66%
|
192,476
|
$3,982,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.64%
|
188,600
|
$3,902,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
178,934
|
$3,702,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.6%
|
176,687
|
$3,656,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
173,797
|
$3,595,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
167,000
|
$3,455,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
143,954
|
$2,979,000 | — | 31 Dec 2020 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.42%
|
124,021
|
$2,566,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
116,546
|
$2,411,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
113,700
|
$2,352,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
112,913
|
$2,336,000 | — | 31 Dec 2020 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
104,715
|
$2,167,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
100,362
|
$2,077,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
99,157
|
$2,051,000 | — | 31 Dec 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.32%
|
93,459
|
$1,934,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
86,232
|
$1,784,000 | — | 31 Dec 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.29%
|
86,150
|
$1,782,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
85,988
|
$1,780,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
82,208
|
$1,701,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
78,646
|
$1,627,000 | — | 31 Dec 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.25%
|
72,281
|
$1,495,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
71,842
|
$1,486,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
71,390
|
$1,478,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
70,656
|
$1,462,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
69,324
|
$1,435,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
64,680
|
$1,339,000 | — | 31 Dec 2020 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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