Security key
205826209
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL)
CUSIP: 205826209
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common stock, $0.10 par value per share
- Shares outstanding
- 29,675,429
- Total 13F shares
- 19,107,862
- Share change
- -812,681
- Total reported value
- $65,541,631
- Put/Call ratio
- 31%
- Price per share
- $3.43
- Number of holders
- 107
- Value change
- -$17,277,946
- Number of buys
- 51
- Number of sells
- 71
Report period
Q1 2024
Institutions
107
Top holders
10
CMTL full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
6.4%
|
1,913,982
|
$16,134,869 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,445,510
|
$12,185,649 | — | 31 Dec 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
4.8%
|
1,434,093
|
$12,089,404 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
1,367,532
|
$11,528,446 | — | 31 Dec 2023 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.8%
|
1,125,300
|
$9,486,279 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
940,404
|
$7,927,606 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.1%
|
908,001
|
$7,654,448 | — | 31 Dec 2023 | |
| Freshford Capital Management, LLC |
13F
|
Company |
2.6%
|
780,404
|
$6,578,806 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
621,383
|
$5,238,259 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
604,746
|
$5,098,565 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
556,627
|
$4,692,366 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
522,507
|
$4,404,734 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.7%
|
508,987
|
$4,290,760 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
488,765
|
$4,120,290 | — | 31 Dec 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
478,589
|
$4,034,505 | — | 31 Dec 2023 | |
| Penn Mutual Asset Management |
13F
|
Company |
1.2%
|
343,789
|
$2,898,141 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
261,999
|
$2,208,651 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
259,325
|
$2,186,110 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
235,299
|
$1,983,571 | — | 31 Dec 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.78%
|
232,512
|
$1,960,076 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.78%
|
232,382
|
$1,958,980 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.73%
|
216,678
|
$1,826,596 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
205,580
|
$1,733,039 | — | 31 Dec 2023 | |
| Profit Investment Management, LLC |
13F
|
Company |
0.69%
|
203,656
|
$1,716,820 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
203,554
|
$1,715,960 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.66%
|
195,080
|
$1,645,000 | — | 31 Dec 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.64%
|
188,887
|
$1,592,317 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
178,275
|
$1,502,866 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
169,718
|
$1,430,723 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
161,805
|
$1,364,016 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.51%
|
151,165
|
$1,274,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
129,599
|
$1,092,520 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
119,703
|
$1,009,093 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.39%
|
115,274
|
$971,760 | — | 31 Dec 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.35%
|
104,000
|
$876,720 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
103,880
|
$875,708 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
101,106
|
$852,324 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
97,302
|
$820,256 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
96,252
|
$811,404 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
86,669
|
$730,620 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
82,628
|
$696,560 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
82,614
|
$696,436 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
73,789
|
$622,041 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
70,605
|
$595,200 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
66,000
|
$556,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
60,862
|
$513,066 | — | 31 Dec 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.2%
|
59,921
|
$505,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
58,817
|
$495,827 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
58,345
|
$491,851 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
55,697
|
$469,526 | — | 31 Dec 2023 |
Institutional Holders of COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) as of Q1 2024
As of 31 Mar 2024,
COMTECH TELECOMMUNICATIONS CORP /DE/ - Common stock, $0.10 par value per share (CMTL) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,107,862 shares.
The largest 10 holders included
BlackRock Inc., Archon Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PARADIGM CAPITAL MANAGEMENT INC/NY, Invenomic Capital Management LP, Balyasny Asset Management L.P., WASATCH ADVISORS LP, NEEDHAM INVESTMENT MANAGEMENT LLC, and ROYCE & ASSOCIATES LP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
129
Q1 2024 holders
107
Holder diff
-22
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.