Security key
205826209
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 20,378,891
- Share change
- -235,385
- Total reported value
- $178,312,802
- Put/Call ratio
- 61%
- Price per share
- $8.75
- Number of holders
- 124
- Value change
- -$2,526,588
- Number of buys
- 43
- Number of sells
- 76
Report period
Q3 2023
Institutions
124
Top holders
10
CMTL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.1%
|
1,818,348
|
$16,619,704 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,515,471
|
$13,851,612 | — | 30 Jun 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
5%
|
1,488,072
|
$13,600,978 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,375,007
|
$12,567,564 | — | 30 Jun 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
4.3%
|
1,286,094
|
$11,754,899 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
1,017,131
|
$9,296,577 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
864,679
|
$7,903,166 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
554,917
|
$5,071,941 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
515,165
|
$4,708,608 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
505,675
|
$4,621,870 | — | 30 Jun 2023 | |
| ACACIA RESEARCH CORP |
13F
|
Company |
1.6%
|
480,828
|
$4,394,767 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.5%
|
431,444
|
$3,943,398 | — | 30 Jun 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
1.4%
|
421,310
|
$3,850,773 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
382,181
|
$3,493,134 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.1%
|
319,933
|
$2,923,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
315,598
|
$2,884,566 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
302,690
|
$2,808,963 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
296,716
|
$2,712,000 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.97%
|
286,679
|
$2,620,246 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
280,821
|
$2,566,704 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.9%
|
268,123
|
$2,450,644 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
249,981
|
$2,284,826 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
225,058
|
$2,057,030 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
218,683
|
$1,998,763 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.72%
|
214,854
|
$1,963,766 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
208,063
|
$1,901,695 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
179,530
|
$1,640,904 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
174,828
|
$1,597,928 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.59%
|
174,000
|
$1,590,360 | — | 30 Jun 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.58%
|
172,298
|
$1,574,804 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
168,275
|
$1,538,034 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
157,928
|
$1,443,467 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
156,838
|
$1,433,499 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
150,255
|
$1,373,331 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
139,294
|
$1,273,147 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
133,643
|
$1,221,497 | — | 30 Jun 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.45%
|
132,924
|
$1,214,925 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
125,999
|
$1,151,631 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
120,921
|
$1,105,218 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
113,985
|
$1,041,823 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
109,996
|
$1,005,363 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
108,691
|
$993,436 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
107,161
|
$979,451 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
105,817
|
$967,000 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.3%
|
88,815
|
$811,769 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
84,085
|
$768,540 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.26%
|
77,618
|
$709,429 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
73,832
|
$674,824 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
73,304
|
$669,998 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.23%
|
67,000
|
$612,380 | — | 30 Jun 2023 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q3 2023
As of 30 Sep 2023,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,378,891 shares.
The largest 10 holders included
BlackRock Inc., Archon Capital Management LLC, VANGUARD GROUP INC, Freshford Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, PARADIGM CAPITAL MANAGEMENT INC/NY, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
146
Q3 2023 holders
124
Holder diff
-22
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.