River Road Asset Management, LLC - COMFORT SYS USA INC ownership

COMFORT SYS USA INC's ticker is FIX and the CUSIP is 199908104. A total of 277 filers reported holding COMFORT SYS USA INC in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q2 2023$16,981,071
-61.3%
103,417
-65.6%
0.23%
-60.9%
Q1 2023$43,863,461
-35.7%
300,517
-49.3%
0.60%
-36.0%
Q4 2022$68,172,126
-41.5%
592,389
-50.5%
0.93%
-46.2%
Q3 2022$116,568,000
+5.4%
1,197,661
-9.9%
1.74%
+11.9%
Q2 2022$110,557,000
-9.1%
1,329,605
-2.7%
1.55%
+15.4%
Q1 2022$121,689,000
-9.1%
1,367,141
+1.1%
1.34%
-5.6%
Q4 2021$133,808,000
+35.3%
1,352,415
-2.5%
1.42%
+30.2%
Q3 2021$98,926,000
-7.9%
1,387,078
+1.8%
1.09%
-5.1%
Q2 2021$107,357,000
-5.9%
1,362,577
-10.7%
1.15%
-16.4%
Q1 2021$114,050,000
+39.4%
1,525,341
-1.8%
1.38%
+18.8%
Q4 2020$81,835,000
+33.4%
1,554,021
+30.5%
1.16%
+16.0%
Q3 2020$61,339,000
+25.3%
1,190,808
-0.9%
1.00%
+18.9%
Q2 2020$48,946,000
+30.7%
1,201,125
+17.2%
0.84%
+0.5%
Q1 2020$37,453,000
-17.4%
1,024,699
+12.6%
0.84%
+17.0%
Q4 2019$45,363,000
+32.6%
909,989
+17.6%
0.72%
+10.3%
Q3 2019$34,222,000773,7200.65%
Other shareholders
COMFORT SYS USA INC shareholders Q1 2022
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