COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 19,889,443
- Share change
- -648,680
- Total reported value
- $480,554,104
- Put/Call ratio
- 23%
- Price per share
- $24.16
- Number of holders
- 142
- Value change
- -$16,516,735
- Number of buys
- 71
- Number of sells
- 62
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 |
14%
|
4,222,944
|
$104,897,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,845,129
|
$45,833,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
1,642,002
|
$40,787,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
1,076,990
|
$26,752,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
832,523
|
$20,680,000 | — | 31 Mar 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.8%
|
816,800
|
$20,289,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
773,165
|
$19,205,000 | — | 31 Mar 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
1.7%
|
496,373
|
$12,330,000 | — | 31 Mar 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.7%
|
488,258
|
$12,128,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
424,814
|
$10,552,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
416,023
|
$10,334,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
380,955
|
$9,463,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
374,682
|
$9,307,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
339,607
|
$8,436,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
317,680
|
$7,891,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
292,557
|
$7,267,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
287,694
|
$7,146,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
283,837
|
$7,051,000 | — | 31 Mar 2021 | |
| Verdad Advisers, LP |
13F
|
Company |
0.92%
|
270,000
|
$6,707,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
241,702
|
$6,003,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
231,957
|
$5,762,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
208,289
|
$5,174,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
200,565
|
$4,982,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.65%
|
190,485
|
$4,731,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
172,270
|
$4,279,000 | — | 31 Mar 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.6%
|
176,687
|
$4,237,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
149,875
|
$3,723,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
130,099
|
$3,229,000 | — | 31 Mar 2021 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.44%
|
128,546
|
$3,193,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
122,000
|
$3,030,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
115,546
|
$2,870,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
113,300
|
$2,814,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
111,490
|
$2,769,000 | — | 31 Mar 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
108,715
|
$2,700,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
99,791
|
$2,479,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
98,918
|
$2,457,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
98,452
|
$2,445,000 | — | 31 Mar 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.33%
|
97,193
|
$2,414,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
92,810
|
$2,305,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
89,935
|
$2,234,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
89,424
|
$2,221,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
89,312
|
$2,219,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
77,951
|
$1,936,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
72,960
|
$1,813,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
60,994
|
$1,515,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.21%
|
60,820
|
$1,511,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
58,175
|
$1,444,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
54,514
|
$1,354,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
53,561
|
$1,330,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
52,815
|
$1,312,000 | — | 31 Mar 2021 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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