COMMUNICATIONS SYS INC (JCS)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
21
Reporting holders
$8.2M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $1.9M | 786,324 | 0.02% | 13q | -2.8%-$54.2K |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 630,983 | 0.00% | 13q | +13.4%+$178.8K |
| VANGUARD GROUP INC | $965.0K | 401,922 | 0.00% | 13q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $919.0K | 382,938 | 0.00% | 13q | -5.3%-$51.3K |
| Teton Advisors, Inc. | $822.0K | 342,600 | 0.12% | 8q | HELD |
| GABELLI FUNDS LLC | $713.0K | 297,200 | 0.00% | 13q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $343.0K | 143,016 | 0.01% | 13q | -24.6%-$111.8K |
| BlackRock Inc. | $336.0K | 139,805 | 0.00% | 13q | +22.1%+$60.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $168.0K | 70,063 | 0.00% | 13q | +30.2%+$39.0K |
| MARSHALL WACE, LLP | $93.0K | 38,451 | 0.00% | 2q | +44.9%+$28.8K |
| EPIQ PARTNERS, LLC | $86.0K | 35,718 | 0.05% | 2q | HELD |
| JBF Capital, Inc. | $65.0K | 26,921 | 0.01% | 4q | -23.1%-$19.5K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $54.0K | 22,491 | 0.02% | 13q | +52.7%+$18.6K |
| MILLENNIUM MANAGEMENT LLC | $50.0K | 20,828 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $48.0K | 20,085 | 0.00% | 13q | -0.5% |
| STATE STREET CORP | $44.0K | 18,308 | 0.00% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0K | 11,177 | 0.00% | new | NEW |
| MORGAN STANLEY | $18.0K | 7,450 | 0.00% | 5q | -2.0% |
| ROYAL BANK OF CANADA | $12.0K | 5,000 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.0K | 479 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 257 | 0.00% | 7q | -50.7%-$1.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 21 | $8.2M | 3,402,016 | 3 | 5 | 7 | 0.0% |
| Q3 2021 | 25 | $35.5M | 4,098,964 | 4 | 3 | 11 | 0.0% |
| Q2 2021 | 24 | $31.2M | 4,354,207 | 1 | 9 | 8 | 0.0% |
| Q1 2021 | 27 | $25.9M | 4,345,567 | 6 | 7 | 9 | 0.0% |
| Q4 2020 | 24 | $18.9M | 4,127,845 | 1 | 6 | 8 | 0.0% |
| Q3 2020 | 27 | $16.2M | 4,221,493 | 2 | 6 | 10 | 0.0% |
| Q2 2020 | 28 | $22.1M | 4,367,226 | 6 | 7 | 4 | 0.0% |
| Q1 2020 | 26 | $17.8M | 4,000,517 | 6 | 9 | 6 | 0.0% |
| Q4 2019 | 30 | $19.8M | 3,203,063 | 12 | 7 | 6 | 0.0% |
| Q3 2019 | 23 | $11.9M | 2,606,171 | 4 | 4 | 6 | 0.0% |
| Q2 2019 | 26 | $7.5M | 2,478,359 | 2 | 7 | 5 | 0.0% |
| Q1 2019 | 25 | $6.5M | 2,451,513 | 2 | 3 | 12 | 0.0% |
| Q4 2018 | 26 | $5.1M | 2,503,286 | 0 | 0 | 2 | 0.0% |