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: 31 Dec 2023; the date the book describes
Filed: 8 Feb 2024; up to 45 days after the quarter end
Managers listing it: 1; at least, of 95 tracked, among listed positions
Comparable managers: 93; filed both Q3 2023 and Q4 2023; 1 listed it in both
Shares listed: 508,987; combined, among listed positions
Reported value: $4.3m; combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +102,494.

Managers listing CMTL in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, 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

1 of 1 holder

				Action		Filing
First Eagle Investment Management LLC	508,987	$4.3m	under 0.1%	Added	+102,494	8 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

First Eagle Investment Management LLCexisting position · 508,987 shares now+102,494

Reductions

No reduction among listed positions.

New positions and exits

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

New (0)

No new position among listed positions.

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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