Assenagon Asset Management S.A. - COMFORT SYS USA INC ownership

COMFORT SYS USA INC's ticker is FIX and the CUSIP is 199908104. A total of 224 filers reported holding COMFORT SYS USA INC in Q2 2018. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q2 2024$1,579,599
+59.3%
5,194
+66.4%
0.00%
+100.0%
Q1 2024$991,573
-92.4%
3,121
-95.1%
0.00%
-94.3%
Q4 2023$13,054,903
-35.7%
63,475
-46.7%
0.04%
-44.4%
Q3 2023$20,308,101
-11.4%
119,172
-14.6%
0.06%
-20.3%
Q2 2023$22,915,916
-1.5%
139,561
-12.5%
0.08%
-4.8%
Q1 2023$23,271,425
+152880.7%
159,437
+20.6%
0.08%
+50.9%
Q4 2022$15,212
-99.5%
132,187
+328.6%
0.06%
+511.1%
Q4 2021$3,052,000
+157.3%
30,845
+85.5%
0.01%
+125.0%
Q3 2021$1,186,000
-3.8%
16,625
+6.2%
0.00%0.0%
Q2 2021$1,233,000
-42.2%
15,654
-62.2%
0.00%
-66.7%
Q3 2020$2,133,000
+24.8%
41,400
-1.3%
0.01%
+9.1%
Q2 2020$1,709,000
-64.1%
41,930
-61.0%
0.01%
-65.6%
Q3 2019$4,758,000
+245.3%
107,570
+298.0%
0.03%
+220.0%
Q2 2019$1,378,000
-80.0%
27,030
-79.5%
0.01%
-84.6%
Q1 2019$6,896,000
+2028.4%
131,634
+1674.0%
0.06%
+1525.0%
Q4 2018$324,000
-96.8%
7,420
-95.9%
0.00%
-96.0%
Q3 2018$10,220,000
+1084.2%
181,207
+766.5%
0.10%
+818.2%
Q1 2018$863,000
-80.5%
20,912
-79.4%
0.01%
-76.1%
Q4 2017$4,427,000101,4130.05%
Other shareholders
COMFORT SYS USA INC shareholders Q2 2018
NameSharesValueWeighting ↓
NEUMEIER POMA INVESTMENT COUNSEL LLC 739,713$65,842,0004.42%
RK Capital 193,900$17,259,0003.39%
Divisar Capital Management LLC 79,707$7,095,0002.17%
Tributary Capital Management, LLC 263,720$23,474,0001.85%
Bridge City Capital, LLC 38,544$3,431,0001.60%
River Road Asset Management, LLC 1,367,141$121,689,0001.34%
Laurus Investment Counsel Inc. 37,670$3,353,0001.26%
Peterson Wealth Services 20,974$1,867,0001.15%
SYSTEMATIC FINANCIAL MANAGEMENT LP 374,071$33,296,0001.04%
GFI Investment Counsel Ltd. 88,000$7,833,0001.03%
View complete list of COMFORT SYS USA INC shareholders