GUGGENHEIM CAPITAL LLC - COMFORT SYS USA INC ownership

COMFORT SYS USA INC's ticker is FIX and the CUSIP is 199908104. A total of 247 filers reported holding COMFORT SYS USA INC in Q4 2020. The put-call ratio across all filers is 4.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q3 2023$330,084
+15.3%
1,937
+11.1%
0.00%
+50.0%
Q2 2023$286,201
+14.3%
1,743
+1.6%
0.00%0.0%
Q1 2023$250,467
-19.7%
1,716
-36.7%
0.00%
-33.3%
Q4 2022$311,752
+49.9%
2,709
+26.6%
0.00%
+50.0%
Q3 2022$208,000
-39.5%
2,140
-48.3%
0.00%
-33.3%
Q2 2022$344,000
+12.1%
4,138
+20.0%
0.00%
+50.0%
Q1 2022$307,000
+4.8%
3,449
+16.5%
0.00%0.0%
Q4 2021$293,000
+14.5%
2,961
-17.5%
0.00%0.0%
Q3 2021$256,000
-47.5%
3,591
-42.0%
0.00%
-33.3%
Q2 2021$488,000
-3.0%
6,194
-7.9%
0.00%0.0%
Q1 2021$503,000
-22.4%
6,722
-45.4%
0.00%
-25.0%
Q4 2020$648,000
+23.0%
12,304
+31.7%
0.00%
+33.3%
Q3 2018$527,000
+60.2%
9,342
+29.8%
0.00%
+50.0%
Q2 2018$329,000
-76.0%
7,198
-78.3%
0.00%
-33.3%
Q1 2018$1,372,000
-5.1%
33,241
+0.5%
0.00%0.0%
Q4 2017$1,446,000
+539.8%
33,085
+387.4%
0.00%
+200.0%
Q4 2016$226,000
-90.0%
6,788
-91.2%
0.00%
-85.7%
Q3 2016$2,260,000
-15.6%
77,107
-6.2%
0.01%
-12.5%
Q2 2016$2,677,000
-3.3%
82,190
-5.6%
0.01%
-11.1%
Q1 2016$2,767,000
-4.9%
87,068
-14.9%
0.01%
+12.5%
Q4 2015$2,909,000
-16.9%
102,343
-20.3%
0.01%
-27.3%
Q3 2015$3,502,000
-0.3%
128,476
-16.0%
0.01%
+22.2%
Q2 2015$3,511,000
+95.7%
152,982
+79.4%
0.01%
+125.0%
Q1 2015$1,794,000
+22.5%
85,259
-0.3%
0.00%0.0%
Q4 2014$1,464,000
+7.6%
85,507
+5.6%
0.00%
-20.0%
Q3 2013$1,361,000
+22.2%
80,955
+8.4%
0.01%0.0%
Q2 2013$1,114,00074,7080.01%
Other shareholders
COMFORT SYS USA INC shareholders Q4 2020
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