STATE STREET CORP - COMFORT SYS USA INC ownership

COMFORT SYS USA INC's ticker is FIX and the CUSIP is 199908104. A total of 389 filers reported holding COMFORT SYS USA INC in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q3 2023$215,862,607
+5.9%
1,266,725
+2.0%
0.01%
+9.1%
Q2 2023$203,827,207
+14.2%
1,241,335
+1.5%
0.01%
+10.0%
Q1 2023$178,508,788
-34.5%
1,222,998
-48.3%
0.01%
+25.0%
Q4 2022$272,430,956
+132.9%
2,367,318
+97.0%
0.01%
+14.3%
Q3 2022$116,950,000
+18.8%
1,201,583
+1.5%
0.01%
+16.7%
Q2 2022$98,404,000
-5.5%
1,183,457
+1.2%
0.01%
+20.0%
Q1 2022$104,108,000
-7.0%
1,169,617
+3.4%
0.01%0.0%
Q4 2021$111,921,000
+38.1%
1,131,203
-0.4%
0.01%
+25.0%
Q3 2021$81,035,000
-10.0%
1,136,212
-0.6%
0.00%
-20.0%
Q2 2021$90,043,000
+9.9%
1,142,821
+4.3%
0.01%0.0%
Q1 2021$81,932,000
+43.0%
1,095,788
+0.7%
0.01%
+25.0%
Q4 2020$57,282,000
-1.2%
1,087,771
-3.4%
0.00%0.0%
Q3 2020$57,977,000
+20.4%
1,125,543
-4.7%
0.00%
+33.3%
Q2 2020$48,140,000
+16.0%
1,181,344
+4.0%
0.00%
-25.0%
Q1 2020$41,499,000
-21.9%
1,135,417
+6.5%
0.00%0.0%
Q4 2019$53,149,000
+13.2%
1,066,178
+0.4%
0.00%
+33.3%
Q3 2019$46,958,000
-13.9%
1,061,673
-0.8%
0.00%
-25.0%
Q2 2019$54,549,000
-0.1%
1,069,803
+2.6%
0.00%0.0%
Q1 2019$54,619,000
+20.9%
1,042,544
+0.8%
0.00%0.0%
Q4 2018$45,176,000
-26.9%
1,034,254
-5.6%
0.00%
-20.0%
Q3 2018$61,808,000
+29.1%
1,095,853
+4.8%
0.01%
+25.0%
Q2 2018$47,873,000
+17.4%
1,045,289
+5.8%
0.00%
+33.3%
Q1 2018$40,766,000
-3.2%
988,268
+2.4%
0.00%0.0%
Q4 2017$42,129,000
+25.6%
965,179
+2.7%
0.00%0.0%
Q3 2017$33,548,000
-2.8%
939,638
+1.0%
0.00%0.0%
Q2 2017$34,517,000
+5.7%
930,260
+4.4%
0.00%0.0%
Q1 2017$32,661,000
+15.9%
891,060
+5.3%
0.00%0.0%
Q4 2016$28,172,000
+16.3%
845,921
+2.4%
0.00%
+50.0%
Q3 2016$24,220,000
-8.3%
826,437
+1.9%
0.00%
-33.3%
Q2 2016$26,409,000
+0.6%
810,760
-1.9%
0.00%0.0%
Q1 2016$26,252,000
+15.9%
826,197
+3.6%
0.00%
+50.0%
Q4 2015$22,660,000
+8.8%
797,329
+4.3%
0.00%0.0%
Q3 2015$20,835,000
+23.5%
764,296
+4.0%
0.00%0.0%
Q2 2015$16,864,000
+8.7%
734,980
-0.3%
0.00%0.0%
Q1 2015$15,514,000
+23.7%
737,483
+0.7%
0.00%
+100.0%
Q4 2014$12,545,000
+22.9%
732,672
-2.7%
0.00%0.0%
Q3 2014$10,206,000
-17.2%
753,284
-3.4%
0.00%0.0%
Q2 2014$12,320,000
+1.2%
779,781
-2.3%
0.00%0.0%
Q1 2014$12,170,000
-52.3%
798,543
-50.8%
0.00%
-50.0%
Q4 2013$25,525,000
+82.5%
1,622,734
+94.9%
0.00%0.0%
Q3 2013$13,989,000
+12.5%
832,404
-0.2%
0.00%0.0%
Q2 2013$12,438,000833,8460.00%
Other shareholders
COMFORT SYS USA INC shareholders Q3 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