Louisiana State Employees Retirement System - 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
Louisiana State Employees Retirement System ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q3 2023$3,101,462
+0.5%
18,200
-3.2%
0.07%
+4.4%
Q2 2023$3,086,960
+26.6%
18,800
+12.6%
0.07%
+9.7%
Q1 2023$2,437,532
+124518.2%
16,700
-1.8%
0.06%
+14.8%
Q4 2022$1,956
-99.9%
17,000
-0.6%
0.05%
+10.2%
Q3 2022$1,664,000
+7.6%
17,100
-1.7%
0.05%
+19.5%
Q2 2022$1,546,000
-3.6%
17,400
-0.6%
0.04%
+7.9%
Q1 2022$1,604,000
-6.9%
17,500
+0.6%
0.04%0.0%
Q4 2021$1,722,000
+38.0%
17,400
-0.6%
0.04%
+26.7%
Q3 2021$1,248,000
-3.4%
17,500
+6.7%
0.03%
-3.2%
Q2 2021$1,292,000
+5.4%
16,4000.0%0.03%
-3.1%
Q1 2021$1,226,000
+38.5%
16,400
-2.4%
0.03%
+23.1%
Q4 2020$885,000
+1.6%
16,800
-0.6%
0.03%
-35.0%
Q3 2020$871,000
+116.1%
16,900
+70.9%
0.04%
+66.7%
Q2 2020$403,000
+9.2%
9,890
-2.0%
0.02%
-11.1%
Q1 2020$369,000
-40.9%
10,090
-19.3%
0.03%
-12.9%
Q4 2019$624,000
+3.7%
12,510
-8.0%
0.03%
-3.1%
Q3 2019$602,000
-17.5%
13,600
-1.4%
0.03%
-13.5%
Q2 2019$730,000
+1.0%
13,8000.0%0.04%
+2.8%
Q1 2019$723,000
+18.3%
13,800
-1.3%
0.04%
+2.9%
Q4 2018$611,000
-33.9%
13,978
-14.8%
0.04%
-12.5%
Q3 2018$925,000
+21.7%
16,400
-1.2%
0.04%
+17.6%
Q2 2018$760,000
+11.6%
16,600
+0.6%
0.03%
+9.7%
Q1 2018$681,000
-2.4%
16,500
+3.1%
0.03%
-3.1%
Q4 2017$698,000
+29.5%
16,000
+6.0%
0.03%
+28.0%
Q3 2017$539,000
-4.4%
15,100
-0.7%
0.02%
-10.7%
Q2 2017$564,000
+1.3%
15,2000.0%0.03%0.0%
Q1 2017$557,000
+13.0%
15,200
+2.7%
0.03%
+12.0%
Q4 2016$493,000
+2.5%
14,800
-9.8%
0.02%0.0%
Q3 2016$481,000
-10.4%
16,400
-0.6%
0.02%
-10.7%
Q2 2016$537,000
+1.9%
16,500
-0.6%
0.03%
+3.7%
Q1 2016$527,000
+12.4%
16,600
+0.6%
0.03%
+12.5%
Q4 2015$469,000
+3.5%
16,500
-0.6%
0.02%
+4.3%
Q3 2015$453,000
+18.9%
16,6000.0%0.02%
+27.8%
Q2 2015$381,000
+11.7%
16,600
+2.5%
0.02%
+12.5%
Q1 2015$341,000
+17.2%
16,200
-4.7%
0.02%
+23.1%
Q4 2014$291,000
+23.3%
17,000
-2.3%
0.01%
+18.2%
Q3 2014$236,000
-14.8%
17,400
-0.6%
0.01%
-15.4%
Q2 2014$277,000
+4.5%
17,500
+0.6%
0.01%0.0%
Q1 2014$265,000
-20.9%
17,400
+0.6%
0.01%
-18.8%
Q4 2013$335,00017,3000.02%
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