COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL)

CUSIP: 205826209

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.10 per share
Shares outstanding
29,357,500
Total 13F shares
20,495,378
Share change
+336,566
Total reported value
$185,981,603
Put/Call ratio
387%
Price per share
$9.07
Number of holders
129
Value change
+$1,567,059
Number of buys
62
Number of sells
51

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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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%
4,245,518
$66,612,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
6.2%
1,824,177
$28,621,000 31 Mar 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
6.1%
1,783,321
$27,980,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
1,739,508
$27,293,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.2%
931,223
$14,611,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
848,448
$13,312,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
2.2%
647,580
$10,161,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.7%
513,240
$8,053,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.6%
468,727
$7,354,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
459,909
$7,215,000 31 Mar 2022
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
1.4%
409,300
$6,422,000 31 Mar 2022
13F
Invenomic Capital Management LP
13F
Company
1.2%
359,767
$5,645,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
331,015
$5,194,000 31 Mar 2022
13F
Huber Capital Management LLC
13F
Company
1.1%
329,980
$5,177,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
328,082
$5,147,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.1%
309,170
$4,851,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.88%
258,369
$4,054,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
0.85%
248,826
$3,904,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.79%
231,957
$3,639,000 31 Mar 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.78%
227,810
$3,574,000 31 Mar 2022
13F
Clearline Capital LP
13F
Company
0.68%
200,725
$3,149,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.64%
188,516
$2,958,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.61%
178,309
$2,797,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
0.58%
170,423
$2,674,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.53%
156,754
$2,459,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
136,478
$2,142,000 31 Mar 2022
13F
Employees Retirement System of Texas
13F
Company
0.43%
126,000
$1,977,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
0.42%
124,000
$1,946,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
117,487
$1,844,000 31 Mar 2022
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
108,690
$1,705,000 31 Mar 2022
13F
Roumell Asset Management, LLC
13F
Company
0.35%
101,617
$1,594,000 31 Mar 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.34%
99,437
$1,560,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
96,243
$1,515,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
90,154
$1,415,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
89,743
$1,370,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
77,019
$1,208,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
76,530
$1,200,000 31 Mar 2022
13F
Millrace Asset Group, Inc.
13F
Company
0.24%
70,629
$1,108,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.22%
65,443
$1,027,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.22%
63,252
$992,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.21%
62,300
$977,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.21%
62,200
$976,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
59,964
$941,000 31 Mar 2022
13F
York State Teachers Retirement System New
13F
Individual
0.2%
58,020
$910,000 31 Mar 2022
13F
Cullen Capital Management, LLC
13F
Company
0.19%
55,202
$866,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.18%
54,255
$851,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.18%
53,578
$841,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
50,285
$789,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
49,315
$774,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.15%
43,238
$679,000 31 Mar 2022
13F

Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) as of Q2 2022

As of 30 Jun 2022, COMTECH TELECOMMUNICATIONS CORP /DE/ - Common Stock, par value $0.10 per share (CMTL) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,495,378 shares. The largest 10 holders included BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Pacific Ridge Capital Partners, LLC. This page lists 130 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
122
Q2 2022 holders
129
Holder diff
7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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