OREGON PUBLIC EMPLOYEES RETIREMENT FUND - COMFORT SYS USA INC ownership

COMFORT SYS USA INC's ticker is FIX and the CUSIP is 199908104. A total of 389 filers reported holding COMFORT SYS USA INC in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q3 2023$1,812,651
-0.9%
10,637
-4.5%
0.02%
+13.6%
Q2 2023$1,829,516
+8.6%
11,142
-3.5%
0.02%
+4.8%
Q1 2023$1,684,670
+23.2%
11,542
-2.9%
0.02%
+16.7%
Q4 2022$1,367,611
+18.0%
11,884
-0.2%
0.02%
+12.5%
Q3 2022$1,159,000
+17.9%
11,908
+0.7%
0.02%
+6.7%
Q2 2022$983,000
-18.6%
11,828
-12.8%
0.02%
+25.0%
Q1 2022$1,207,000
-12.7%
13,565
-2.9%
0.01%
-20.0%
Q4 2021$1,382,000
+31.2%
13,965
-5.4%
0.02%
+25.0%
Q3 2021$1,053,000
-10.1%
14,758
-0.7%
0.01%
-7.7%
Q2 2021$1,171,000
+5.4%
14,8580.0%0.01%0.0%
Q1 2021$1,111,000
+44.9%
14,858
+2.1%
0.01%
+30.0%
Q4 2020$767,000
+0.7%
14,558
-1.6%
0.01%
-9.1%
Q3 2020$762,000
+26.4%
14,7880.0%0.01%
+22.2%
Q2 2020$603,000
+11.5%
14,7880.0%0.01%0.0%
Q1 2020$541,000
-26.6%
14,7880.0%0.01%
-10.0%
Q4 2019$737,000
+11.2%
14,788
-1.3%
0.01%
+11.1%
Q3 2019$663,000
-11.5%
14,988
+2.0%
0.01%
-10.0%
Q2 2019$749,000
-0.7%
14,688
+2.1%
0.01%
-9.1%
Q1 2019$754,000
+22.2%
14,388
+1.8%
0.01%
+10.0%
Q4 2018$617,00014,1280.01%
Other shareholders
COMFORT SYS USA INC shareholders Q3 2023
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 821,028$58,556,0003.48%
Divisar Capital Management LLC 106,854$7,621,0002.61%
Tributary Capital Management, LLC 267,069$19,047,0001.47%
Bridge City Capital, LLC 38,738$2,763,0001.25%
RK Capital 83,000$5,920,0001.12%
River Road Asset Management, LLC 1,387,078$98,926,0001.09%
SYSTEMATIC FINANCIAL MANAGEMENT LP 444,814$31,724,0000.98%
Laurus Investment Counsel Inc. 37,670$3,409,0000.97%
GFI Investment Counsel Ltd. 88,000$6,275,0000.81%
WINMILL & CO. INC 34,600$2,468,0000.79%
View complete list of COMFORT SYS USA INC shareholders