- Quarter end
- 30 Jun 2021
- the date the book describes
- Filed
- 16 Aug 2021
- latest of these filings; the earliest 11 Aug 2021
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2021 and Q2 2021; 0 listed it in both
- Shares listed
- 27,805
- combined, among listed positions
- Reported value
- $672k
- combined, at the quarter end
Managers listing CMTL in Q2 2021
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| PDT Partners LLC | 24,500 | $592k | under 0.1% | New | new | 16 Aug 2021 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 3,305 | $80k | under 0.1% | New | new | 11 Aug 2021 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- PDT Partners LLCnew position · 24,500 shares now+24,500
- First Eagle Investment Management LLCnew position · 3,305 shares now+3,305
Reductions
No reduction among listed positions.
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| 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 →