AQR Capital Management - COMFORT SYS USA INC ownership

COMFORT SYS USA INC's ticker is FIX and the CUSIP is 199908104. A total of 267 filers reported holding COMFORT SYS USA INC in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q3 2023$5,541,795
+11.4%
32,520
+7.3%
0.01%0.0%
Q2 2023$4,974,642
+16.4%
30,296
+3.4%
0.01%
+22.2%
Q1 2023$4,274,744
+188.5%
29,287
+127.4%
0.01%
+200.0%
Q4 2022$1,481,885
+15.1%
12,877
-2.6%
0.00%0.0%
Q3 2022$1,287,000
+17.2%
13,220
+0.1%
0.00%
+50.0%
Q2 2022$1,098,000
-9.3%
13,201
-3.0%
0.00%0.0%
Q1 2022$1,211,000
+3.9%
13,610
+15.6%
0.00%0.0%
Q4 2021$1,165,000
-7.6%
11,778
-33.4%
0.00%0.0%
Q3 2021$1,261,000
-28.8%
17,676
-21.4%
0.00%
-33.3%
Q2 2021$1,772,000
+16.8%
22,490
+10.8%
0.00%
+50.0%
Q1 2021$1,517,000
-47.3%
20,289
-62.9%
0.00%
-60.0%
Q4 2020$2,879,000
+23.9%
54,676
+21.2%
0.01%
+25.0%
Q3 2020$2,324,000
-24.6%
45,108
-40.4%
0.00%
-20.0%
Q2 2020$3,083,000
-8.2%
75,651
-17.7%
0.01%
-16.7%
Q1 2020$3,360,000
-36.2%
91,937
-13.0%
0.01%0.0%
Q4 2019$5,266,000
-19.4%
105,631
-28.5%
0.01%
-25.0%
Q3 2019$6,537,000
+8.1%
147,796
+24.6%
0.01%
+14.3%
Q2 2019$6,047,000
-6.3%
118,598
-3.7%
0.01%0.0%
Q1 2019$6,453,000
-23.8%
123,177
-36.5%
0.01%
-30.0%
Q4 2018$8,470,000
-29.2%
193,910
-8.5%
0.01%
-9.1%
Q3 2018$11,959,000
+26.7%
212,036
+2.9%
0.01%
+10.0%
Q2 2018$9,438,000
+6.0%
206,068
-4.5%
0.01%0.0%
Q1 2018$8,902,000
-3.0%
215,812
+2.6%
0.01%0.0%
Q4 2017$9,180,000
+23.8%
210,300
+1.2%
0.01%
+11.1%
Q3 2017$7,417,000
-10.9%
207,755
-7.4%
0.01%
-18.2%
Q2 2017$8,321,000
+4.1%
224,293
+2.8%
0.01%0.0%
Q1 2017$7,993,000
-10.4%
218,092
-18.6%
0.01%
-8.3%
Q4 2016$8,920,000
+3.9%
267,870
-8.5%
0.01%
-7.7%
Q3 2016$8,582,000
-18.9%
292,818
-9.8%
0.01%
-31.6%
Q2 2016$10,578,000
+5.1%
324,790
+2.5%
0.02%
+5.6%
Q1 2016$10,062,000
+36.2%
316,717
+21.8%
0.02%
+38.5%
Q4 2015$7,390,000
+21.9%
260,014
+17.0%
0.01%
+8.3%
Q3 2015$6,061,000
+1186.8%
222,319
+984.1%
0.01%
+1100.0%
Q2 2015$471,000
-26.5%
20,508
-56.7%
0.00%
-50.0%
Q3 2014$641,000
-25.7%
47,340
-13.4%
0.00%0.0%
Q2 2014$863,000
+4.4%
54,640
+0.7%
0.00%0.0%
Q1 2014$827,000
+173.8%
54,240
+65.0%
0.00%
+100.0%
Q4 2013$302,0000.0%32,8650.0%0.00%0.0%
Q3 2013$302,0000.0%32,8650.0%0.00%0.0%
Q2 2013$302,000
-43.9%
32,865
-25.8%
0.00%
-50.0%
Q4 2012$538,00044,2650.00%
Other shareholders
COMFORT SYS USA INC shareholders Q3 2021
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