COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)
CUSIP: 205826209
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.10 per share
- Shares outstanding
- 29,357,500
- Total 13F shares
- 19,667,298
- Share change
- +285,335
- Total reported value
- $465,813,383
- Put/Call ratio
- 0.99%
- Price per share
- $23.69
- Number of holders
- 137
- Value change
- +$5,786,521
- Number of buys
- 61
- Number of sells
- 61
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
14%
|
4,077,048
|
$104,411,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,735,083
|
$44,435,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,708,720
|
$43,760,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
907,740
|
$23,247,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
872,886
|
$22,355,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.7%
|
800,111
|
$20,491,000 | — | 30 Sep 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.3%
|
687,200
|
$17,600,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
671,080
|
$17,186,000 | — | 30 Sep 2021 | |
| Huber Capital Management LLC |
13F
|
Company |
1.9%
|
554,497
|
$14,201,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
438,832
|
$11,238,000 | — | 30 Sep 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
409,568
|
$10,489,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
374,576
|
$9,593,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
364,346
|
$9,331,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
362,590
|
$9,286,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
351,345
|
$8,999,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
301,258
|
$7,716,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
295,311
|
$7,563,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.99%
|
289,648
|
$7,417,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.79%
|
231,957
|
$5,940,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
223,821
|
$5,732,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
219,775
|
$5,628,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.65%
|
191,251
|
$4,897,000 | — | 30 Sep 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.6%
|
176,849
|
$4,529,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
152,578
|
$3,908,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.52%
|
151,570
|
$3,882,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
118,844
|
$3,043,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.39%
|
113,300
|
$2,902,000 | — | 30 Sep 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
110,830
|
$2,838,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
109,986
|
$2,817,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
106,798
|
$2,746,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
105,681
|
$2,706,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
95,246
|
$2,439,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
76,909
|
$1,970,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
76,870
|
$1,969,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
74,058
|
$1,897,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
71,231
|
$1,824,000 | — | 30 Sep 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.24%
|
70,417
|
$1,803,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
68,749
|
$1,761,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.21%
|
63,084
|
$1,616,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
60,714
|
$1,555,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
58,620
|
$1,501,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
57,600
|
$1,475,000 | — | 30 Sep 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.19%
|
55,750
|
$1,428,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
53,235
|
$1,363,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
52,196
|
$1,337,000 | — | 30 Sep 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.15%
|
43,000
|
$1,101,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
42,549
|
$1,090,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
40,486
|
$1,035,000 | — | 30 Sep 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.14%
|
40,066
|
$1,026,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
36,672
|
$939,000 | — | 30 Sep 2021 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q4 2021
As of 31 Dec 2021,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,667,298 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, COOPER CREEK PARTNERS MANAGEMENT LLC, STATE STREET CORP, ROYCE & ASSOCIATES LP, BOOTHBAY FUND MANAGEMENT, LLC, PARADIGM CAPITAL MANAGEMENT INC/NY, Huber Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
132
Q4 2021 holders
137
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.