Security key
205826209
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 20,606,931
- Share change
- -158,818
- Total reported value
- $188,388,353
- Put/Call ratio
- 176%
- Price per share
- $9.14
- Number of holders
- 146
- Value change
- -$3,782,633
- Number of buys
- 83
- Number of sells
- 66
Report period
Q2 2023
Institutions
146
Top holders
10
CMTL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
COMTECH TELECOMMUNICATIONS CORP /DE/ SEC filings
COMTECH TELECOMMUNICATIONS CORP /DE/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205826209
Recent filing periods:
Top shareholders of CMTL - COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value 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 |
15%
|
4,364,874
|
$54,473,631 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
1,848,799
|
$23,073,012 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,654,180
|
$20,643,421 | — | 31 Mar 2023 | |
| ACACIA RESEARCH CORP |
13F
|
Company |
3.7%
|
1,086,142
|
$13,555,052 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,022,952
|
$12,766,441 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,000,631
|
$12,487,875 | — | 31 Mar 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
3.1%
|
906,479
|
$11,312,858 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
889,193
|
$11,097,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
524,012
|
$6,539,669 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
518,897
|
$6,475,834 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
494,431
|
$6,170,498 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
411,926
|
$5,140,836 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
408,246
|
$5,094,909 | — | 31 Mar 2023 | |
| Fred Kornberg |
3/4/5
|
Director |
—
class O/S missing
|
549,544
|
$4,528,242 | — | 03 Dec 2022 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.2%
|
359,591
|
$4,487,695 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1%
|
310,570
|
$3,875,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
303,180
|
$3,783,706 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.99%
|
293,460
|
$3,662,380 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
290,867
|
$3,630,020 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.75%
|
223,708
|
$2,791,876 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.65%
|
194,259
|
$2,424,352 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
190,521
|
$2,377,702 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.6%
|
179,055
|
$2,234,606 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
174,669
|
$2,179,869 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
167,665
|
$2,092,459 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
148,209
|
$1,849,648 | — | 31 Mar 2023 | |
| Michael D. Porcelain |
3/4/5
|
Former President & CEO |
—
mixed-class rows
|
279,239
mixed-class rows
|
$1,822,839 | — | 09 Aug 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
143,150
|
$1,786,512 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
128,226
|
$1,600,260 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
116,000
|
$1,447,680 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
114,026
|
$1,423,044 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
113,494
|
$1,416,405 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
112,640
|
$1,405,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
103,098
|
$1,286,663 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
99,516
|
$1,242,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
98,699
|
$1,231,764 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.3%
|
88,815
|
$1,108,411 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
74,549
|
$930,372 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
67,078
|
$837,132 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
61,126
|
$762,855 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
60,000
|
$748,800 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
58,120
|
$725,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
49,702
|
$620,281 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
48,850
|
$609,648 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
45,108
|
$562,948 | — | 31 Mar 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
44,240
|
$552,115 | — | 31 Mar 2023 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
44,000
|
$549,120 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
43,988
|
$549,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
41,733
|
$520,828 | — | 31 Mar 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.14%
|
40,400
|
$504,000 | — | 31 Mar 2023 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q2 2023
As of 30 Jun 2023,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,606,931 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Archon Capital Management LLC, VANGUARD GROUP INC, Freshford Capital Management, LLC, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
132
Q2 2023 holders
146
Holder diff
14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.