CMTL in the 13F filings

Comtech Telecommunications C · CUSIP 205826209

Sector · Technology hardware and equipment

Quarter

Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q2 2020

Quarter end: 30 Jun 2020; the date the book describes
Filed: 14 Aug 2020; latest of these filings; the earliest 12 Aug 2020
Managers listing it: 4; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2020 and Q2 2020; 2 listed it in both
Shares listed: 355,727; combined, among listed positions
Reported value: $6.0m; combined, at the quarter end

Managers listing CMTL in Q2 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

4 of 4 holders

				Action		Filing
Acadian Asset Management LLC	295,718	$5.0m	under 0.1%	Added	+60,338	12 Aug 2020 (the filing on sec.gov)
PDT Partners LLC	30,831	$521k	under 0.1%	Trimmed	-4,830	14 Aug 2020 (the filing on sec.gov)
Walleye Capital LLC	17,661	$298k	0.07%	New	new	14 Aug 2020 (the filing on sec.gov)
Caxton Associates LLP	11,517	$195k	under 0.1%	New	new	14 Aug 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2020 to Q2 2020, among managers that listed it in both quarters or opened it.

Increases

Acadian Asset Management LLCexisting position · 295,718 shares now+60,338
Walleye Capital LLCnew position · 17,661 shares now+17,661
Caxton Associates LLPnew position · 11,517 shares now+11,517

Reductions

PDT Partners LLCexisting position · 30,831 shares now-4,830

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Walleye Capital LLC$298k
Caxton Associates LLP$195k

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q1 2022 to 1 in Q4 2023

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

CMTL by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2013	2	$20m	n.a.	n.a.
Q1 2014	1	$32m	n.a.	n.a.
Q2 2014	1	$44m	n.a.	n.a.
Q3 2014	2	$59m	n.a.	n.a.
Q4 2014	3	$58m	n.a.	n.a.
Q1 2015	1	$49m	n.a.	n.a.
Q2 2015	1	$49m	n.a.	n.a.
Q3 2015	1	$34m	n.a.	n.a.
Q4 2015	1	$33m	n.a.	n.a.
Q1 2016	1	$29m	n.a.	n.a.
Q2 2016	3	$18m	n.a.	n.a.
Q3 2016	1	$9.6m	n.a.	n.a.
Q2 2017	1	$860k	n.a.	n.a.
Q1 2018	1	$2.3m	n.a.	n.a.
Q2 2018	1	$2.6m	n.a.	n.a.
Q3 2018	1	$7.0m	n.a.	n.a.
Q4 2018	2	$10.0m	n.a.	n.a.
Q1 2019	1	$7.9m	n.a.	n.a.
Q2 2019	2	$8.7m	n.a.	n.a.
Q3 2019	3	$8.7m	n.a.	n.a.
Q4 2019	2	$4.8m	n.a.	n.a.
Q1 2020	2	$3.6m	n.a.	n.a.
Q2 2020	4	$6.0m	n.a.	n.a.
Q2 2021	2	$672k	n.a.	n.a.
Q3 2021	2	$911k	n.a.	n.a.
Q4 2021	1	$403k	n.a.	n.a.
Q1 2022	1	$1.0m	n.a.	n.a.
Q2 2022	1	$907k	n.a.	n.a.
Q3 2022	2	$820k	n.a.	n.a.
Q4 2022	2	$1.0m	n.a.	n.a.
Q1 2023	2	$2.4m	n.a.	n.a.
Q2 2023	1	$2.6m	n.a.	n.a.
Q3 2023	1	$3.6m	n.a.	n.a.
Q4 2023	1	$4.3m	1	0

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CMTL and AAPL →CMTL and SNDK →CMTL and CSCO →Choose a stock to compare with CMTL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CMTL, latest filings →Back to the 13F Explorer →

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