Security key
205826209
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 19,915,422
- Share change
- +3,384
- Total reported value
- $167,885,446
- Put/Call ratio
- 172%
- Price per share
- $8.43
- Number of holders
- 129
- Value change
- -$19,088
- Number of buys
- 59
- Number of sells
- 60
Report period
Q4 2023
Institutions
129
Top holders
10
CMTL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
1,810,485
|
$15,841,746 | — | 30 Sep 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
5.1%
|
1,505,596
|
$13,173,965 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,397,413
|
$12,227,364 | — | 30 Sep 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
4.7%
|
1,380,610
|
$12,080,337 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
1,304,263
|
$11,412,119 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
1,165,004
|
$10,193,785 | — | 30 Sep 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.2%
|
947,998
|
$8,294,982 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
631,552
|
$5,526,080 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
578,704
|
$5,064,296 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
544,513
|
$4,764,489 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
527,106
|
$4,612,178 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
503,601
|
$4,406,509 | — | 30 Sep 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.7%
|
499,219
|
$4,368,166 | — | 30 Sep 2023 | |
| ACACIA RESEARCH CORP |
13F
|
Company |
1.6%
|
480,828
|
$4,207,245 | — | 30 Sep 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
1.5%
|
442,059
|
$3,868,016 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.4%
|
406,493
|
$3,556,814 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
391,042
|
$3,421,618 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
352,287
|
$3,082,511 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
288,157
|
$2,521,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
270,590
|
$2,367,660 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
261,487
|
$2,288,011 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
247,897
|
$2,169,099 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
240,936
|
$2,108,190 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
237,837
|
$2,081,074 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.76%
|
224,415
|
$1,963,631 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
216,853
|
$1,897,464 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
200,504
|
$1,754,410 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.61%
|
182,035
|
$1,593,000 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
174,828
|
$1,529,745 | — | 30 Sep 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.58%
|
172,298
|
$1,507,606 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
155,469
|
$1,360,354 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
136,299
|
$1,192,616 | — | 30 Sep 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.43%
|
129,000
|
$1,128,750 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
126,724
|
$1,108,837 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.39%
|
117,011
|
$1,023,846 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
112,358
|
$983,133 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
106,250
|
$930,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
101,102
|
$884,643 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.3%
|
88,815
|
$777,131 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
81,949
|
$717,054 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
80,541
|
$704,735 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
79,276
|
$693,667 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
75,825
|
$663,469 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
66,826
|
$584,728 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
66,000
|
$577,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
65,809
|
$575,829 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
64,269
|
$562,354 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
64,137
|
$561,199 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
50,449
|
$441,429 | — | 30 Sep 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.17%
|
50,408
|
$441,000 | — | 30 Sep 2023 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q4 2023
As of 31 Dec 2023,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,915,422 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Archon Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, ROYCE & ASSOCIATES LP, BALYASNY ASSET MANAGEMENT L.P., Freshford Capital Management, LLC, KENNEDY CAPITAL MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
124
Q4 2023 holders
129
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.