Invesco Ltd. - COMFORT SYS USA INC ownership

COMFORT SYS USA INC's ticker is FIX and the CUSIP is 199908104. A total of 343 filers reported holding COMFORT SYS USA INC in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q3 2023$224,454,850
+7.9%
1,317,146
+3.9%
0.06%
+9.1%
Q2 2023$208,065,172
+74.2%
1,267,145
+54.9%
0.06%
+66.7%
Q1 2023$119,409,000
+84.7%
818,094
+45.6%
0.03%
+73.7%
Q4 2022$64,652,519
+63.6%
561,805
+38.4%
0.02%
+46.2%
Q3 2022$39,523,000
+192.0%
406,068
+149.4%
0.01%
+225.0%
Q2 2022$13,536,000
-3.6%
162,796
+3.2%
0.00%0.0%
Q1 2022$14,039,000
-71.9%
157,731
-68.7%
0.00%
-66.7%
Q4 2021$49,922,000
+69.2%
504,576
+22.0%
0.01%
+71.4%
Q3 2021$29,497,000
-9.3%
413,572
+0.2%
0.01%
-12.5%
Q2 2021$32,527,000
+4.0%
412,826
-1.4%
0.01%0.0%
Q1 2021$31,290,000
+19.0%
418,492
-16.2%
0.01%0.0%
Q4 2020$26,304,000
+33.0%
499,496
+30.1%
0.01%
+14.3%
Q3 2020$19,773,000
+95.0%
383,876
+54.3%
0.01%
+75.0%
Q2 2020$10,139,000
+3.0%
248,809
-7.7%
0.00%0.0%
Q1 2020$9,848,000
-26.3%
269,431
+0.5%
0.00%0.0%
Q4 2019$13,370,000
+7.0%
268,209
-5.1%
0.00%
+33.3%
Q3 2019$12,495,000
+105.3%
282,490
+136.7%
0.00%
+50.0%
Q2 2019$6,086,000
-7.1%
119,366
-4.5%
0.00%0.0%
Q1 2019$6,551,000
-8.2%
125,031
-23.5%
0.00%
-33.3%
Q4 2018$7,135,000
-32.5%
163,343
-12.9%
0.00%0.0%
Q3 2018$10,576,000
+38.9%
187,517
+12.8%
0.00%0.0%
Q2 2018$7,614,000
+55.0%
166,239
+39.6%
0.00%
+50.0%
Q1 2018$4,913,000
+14.9%
119,097
+21.5%
0.00%0.0%
Q4 2017$4,277,000
+1.6%
97,993
-16.9%
0.00%0.0%
Q3 2017$4,210,000
-1.1%
117,925
+2.8%
0.00%
+100.0%
Q2 2017$4,257,000
+13.5%
114,761
+12.2%
0.00%0.0%
Q1 2017$3,750,000
+39.9%
102,316
+27.1%
0.00%0.0%
Q4 2016$2,681,000
-9.3%
80,523
-20.1%
0.00%0.0%
Q3 2016$2,955,000
-35.8%
100,824
-28.6%
0.00%
-50.0%
Q2 2016$4,601,000
+6.5%
141,246
+3.9%
0.00%0.0%
Q1 2016$4,320,000
-23.3%
135,976
-31.4%
0.00%0.0%
Q4 2015$5,636,000
+4.0%
198,310
-0.2%
0.00%0.0%
Q3 2015$5,418,000
+59.2%
198,762
+34.0%
0.00%
+100.0%
Q2 2015$3,404,000
+95.1%
148,317
+78.9%
0.00%0.0%
Q1 2015$1,745,000
+22.3%
82,917
-0.5%
0.00%0.0%
Q4 2014$1,427,000
+20.2%
83,360
-4.8%
0.00%
Q3 2014$1,187,000
-15.7%
87,609
-1.7%
0.00%
-100.0%
Q2 2014$1,408,000
-5.7%
89,132
-9.0%
0.00%0.0%
Q1 2014$1,493,000
-74.9%
97,937
-68.1%
0.00%
-50.0%
Q4 2013$5,959,000
+14.3%
307,324
-0.9%
0.00%0.0%
Q3 2013$5,212,000
+9.1%
310,037
-3.2%
0.00%0.0%
Q2 2013$4,778,000320,2400.00%
Other shareholders
COMFORT SYS USA INC shareholders Q1 2023
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