SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q3 2023$6,123,290
+59.0%
35,933
+53.2%
0.01%
+57.1%
Q2 2023$3,851,159
-46.0%
23,454
-52.0%
0.01%
-46.2%
Q1 2023$7,136,883
+32.2%
48,896
+4.2%
0.01%
+8.3%
Q4 2022$5,400,504
+216.9%
46,924
+167.9%
0.01%
+200.0%
Q3 2022$1,704,000
+67.4%
17,515
+43.0%
0.00%
+100.0%
Q2 2022$1,018,000
+48.8%
12,247
+59.3%
0.00%
+100.0%
Q1 2022$684,000
+18.5%
7,686
+31.6%
0.00%0.0%
Q4 2021$577,000
+6.3%
5,839
-23.4%
0.00%0.0%
Q3 2021$543,000
-58.6%
7,624
-54.2%
0.00%
-66.7%
Q2 2021$1,312,000
-4.2%
16,654
-9.1%
0.00%0.0%
Q1 2021$1,370,000
+52.9%
18,322
+7.7%
0.00%
+50.0%
Q4 2020$896,000
+11.6%
17,010
+9.3%
0.00%0.0%
Q3 2020$803,000
+12.6%
15,558
-10.7%
0.00%0.0%
Q2 2020$713,000
+17.9%
17,426
+6.8%
0.00%0.0%
Q1 2020$605,000
-49.8%
16,322
-32.6%
0.00%
-50.0%
Q4 2019$1,205,000
+44.3%
24,204
+28.3%
0.00%
+100.0%
Q3 2019$835,000
+153.0%
18,871
+195.4%
0.00%
+100.0%
Q2 2019$330,000
-59.9%
6,389
-59.1%
0.00%
-66.7%
Q1 2019$823,000
+63.0%
15,624
+36.9%
0.00%
+50.0%
Q4 2018$505,000
+56.3%
11,414
+98.1%
0.00%
+100.0%
Q3 2018$323,000
+68.2%
5,763
+37.0%
0.00%0.0%
Q2 2018$192,000
+32.4%
4,206
+19.7%
0.00%0.0%
Q1 2018$145,000
+48.0%
3,515
+55.9%
0.00%
Q4 2017$98,000
+18.1%
2,255
-3.5%
0.00%
Q3 2017$83,000
-85.2%
2,337
-84.6%
0.00%
-100.0%
Q2 2017$562,000
+960.4%
15,164
+956.7%
0.00%
Q1 2017$53,000
+71.0%
1,435
+55.1%
0.00%
Q4 2016$31,000
+14.8%
925
-0.4%
0.00%
Q3 2016$27,000
-3.6%
929
+6.7%
0.00%
Q2 2016$28,000
-90.8%
871
-90.9%
0.00%
-100.0%
Q1 2016$306,000
+50.0%
9,603
+33.9%
0.00%
+100.0%
Q4 2015$204,000
+90.7%
7,170
+83.1%
0.00%0.0%
Q3 2015$107,000
+18.9%
3,915
+0.4%
0.00%0.0%
Q2 2015$90,0003,8980.00%
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