PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMFORT SYS USA INC ownership

COMFORT SYS USA INC's ticker is FIX and the CUSIP is 199908104. A total of 230 filers reported holding COMFORT SYS USA INC in Q3 2020. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q1 2022$8,099,000
+2.4%
90,989
+13.8%
0.00%0.0%
Q4 2021$7,909,000
+57.1%
79,938
+13.3%
0.00%
+33.3%
Q3 2021$5,033,000
-16.3%
70,568
-7.5%
0.00%0.0%
Q2 2021$6,011,000
+12.5%
76,289
+6.7%
0.00%0.0%
Q1 2021$5,345,000
+47.2%
71,483
+3.7%
0.00%
+50.0%
Q4 2020$3,631,000
+0.2%
68,960
-2.0%
0.00%
-33.3%
Q3 2020$3,623,000
+39.2%
70,334
+10.1%
0.00%
+50.0%
Q2 2020$2,603,000
-38.4%
63,884
-44.8%
0.00%
-50.0%
Q1 2020$4,226,000
+1.5%
115,630
+38.4%
0.00%
+33.3%
Q4 2019$4,165,000
+12.7%
83,550
-0.0%
0.00%0.0%
Q3 2019$3,696,000
-25.2%
83,567
-13.8%
0.00%
-25.0%
Q2 2019$4,943,000
-5.8%
96,949
-3.3%
0.00%
-20.0%
Q1 2019$5,250,000
+13.0%
100,217
-5.8%
0.01%0.0%
Q4 2018$4,648,000
-2.4%
106,416
+26.0%
0.01%
+25.0%
Q3 2018$4,763,000
+25.0%
84,453
+1.5%
0.00%0.0%
Q2 2018$3,810,000
+8.3%
83,187
-2.5%
0.00%
+33.3%
Q1 2018$3,519,000
-4.2%
85,319
+1.3%
0.00%
-25.0%
Q4 2017$3,675,000
+10.6%
84,192
-9.6%
0.00%0.0%
Q3 2017$3,323,000
-13.9%
93,085
-10.5%
0.00%
-20.0%
Q2 2017$3,859,000
+24.0%
104,010
+22.5%
0.01%0.0%
Q1 2017$3,113,000
+15.3%
84,934
+4.8%
0.01%
+25.0%
Q4 2016$2,700,000
-17.5%
81,072
-27.4%
0.00%
-20.0%
Q3 2016$3,271,000
-45.5%
111,604
-39.4%
0.01%
-44.4%
Q2 2016$5,999,000
-11.8%
184,196
-13.9%
0.01%
-18.2%
Q1 2016$6,800,000
+52.6%
214,054
+36.5%
0.01%
+37.5%
Q4 2015$4,456,000
+10.3%
156,786
+5.8%
0.01%0.0%
Q3 2015$4,039,000
+42.4%
148,151
+19.9%
0.01%
+33.3%
Q2 2015$2,836,000
+15.7%
123,561
+6.1%
0.01%
+20.0%
Q1 2015$2,451,000
+19.5%
116,482
-2.8%
0.01%
+25.0%
Q4 2014$2,051,000
+46.4%
119,826
+15.9%
0.00%
+33.3%
Q3 2014$1,401,000
-13.6%
103,386
+0.7%
0.00%
-25.0%
Q2 2014$1,621,000
-6.9%
102,623
-10.2%
0.00%0.0%
Q1 2014$1,742,000
-28.8%
114,291
-9.4%
0.00%
-33.3%
Q4 2013$2,446,000
-0.6%
126,136
-13.8%
0.01%
-14.3%
Q3 2013$2,460,000
+18.3%
146,349
+5.0%
0.01%
+16.7%
Q2 2013$2,080,000139,3940.01%
Other shareholders
COMFORT SYS USA INC shareholders Q3 2020
NameSharesValueWeighting ↓
GFI Investment Counsel Ltd. 274,513$46,7817.14%
NEUMEIER POMA INVESTMENT COUNSEL LLC 385,241$65,648,9196.41%
RK Capital 89,685$15,283,2213.62%
Bridge City Capital, LLC 31,205$5,317,6442.69%
Hood River Capital Management LLC 482,397$82,205,2732.64%
Tributary Capital Management, LLC 129,886$22,133,8792.10%
Peterson Wealth Services 16,274$2,776,9942.08%
LRT Capital Management, LLC 15,892$2,708,1561.88%
Redwood Investments, LLC 80,985$13,800,6541.87%
Aubrey Capital Management Ltd 20,300$3,073,8131.76%
View complete list of COMFORT SYS USA INC shareholders