STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of COMFORT SYS USA INC
ValueSharesWeighting
Q3 2023$1,723,697
+4.4%
10,115
+0.6%
0.00%0.0%
Q2 2023$1,651,031
-2.4%
10,055
-13.2%
0.00%0.0%
Q1 2023$1,690,947
+26.8%
11,5850.0%0.00%
+33.3%
Q4 2022$1,333,202
+13.6%
11,585
-4.0%
0.00%0.0%
Q3 2022$1,174,000
-47.3%
12,065
-55.0%
0.00%
-40.0%
Q2 2022$2,228,000
-6.6%
26,7940.0%0.01%0.0%
Q1 2022$2,385,000
-11.8%
26,794
-2.0%
0.01%0.0%
Q4 2021$2,704,000
+35.1%
27,327
-2.6%
0.01%
+25.0%
Q3 2021$2,001,000
-9.5%
28,0530.0%0.00%0.0%
Q2 2021$2,210,000
+5.3%
28,0530.0%0.00%0.0%
Q1 2021$2,098,000
+42.7%
28,053
+0.5%
0.00%
+33.3%
Q4 2020$1,470,000
+4.9%
27,923
+2.6%
0.00%0.0%
Q3 2020$1,402,000
+112.4%
27,225
+68.0%
0.00%
+50.0%
Q2 2020$660,000
+11.5%
16,2040.0%0.00%0.0%
Q1 2020$592,000
-51.4%
16,204
-33.7%
0.00%
-33.3%
Q4 2019$1,219,000
+3.2%
24,445
-8.5%
0.00%0.0%
Q3 2019$1,181,000
-25.4%
26,704
-14.0%
0.00%
-25.0%
Q2 2019$1,584,000
-9.4%
31,067
-6.9%
0.00%
-20.0%
Q1 2019$1,749,000
+17.0%
33,387
-2.5%
0.01%
+25.0%
Q4 2018$1,495,000
-32.7%
34,227
-13.1%
0.00%
-33.3%
Q3 2018$2,221,000
+24.6%
39,381
+1.1%
0.01%
+20.0%
Q2 2018$1,783,000
+11.4%
38,937
+0.4%
0.01%
+25.0%
Q1 2018$1,600,000
-5.5%
38,7870.0%0.00%0.0%
Q4 2017$1,693,000
+18.5%
38,787
-3.1%
0.00%0.0%
Q3 2017$1,429,000
+2.5%
40,027
+6.6%
0.00%0.0%
Q2 2017$1,394,000
+1.2%
37,5610.0%0.00%0.0%
Q1 2017$1,377,000
+25.9%
37,561
+14.3%
0.00%
+33.3%
Q4 2016$1,094,000
+3.8%
32,861
-8.6%
0.00%0.0%
Q3 2016$1,054,000
-10.0%
35,947
-0.1%
0.00%
-25.0%
Q2 2016$1,171,000
-9.7%
35,967
-11.9%
0.00%
-20.0%
Q1 2016$1,297,000
+11.3%
40,816
-0.4%
0.01%
+25.0%
Q4 2015$1,165,000
+4.2%
40,9960.0%0.00%0.0%
Q3 2015$1,118,000
+19.3%
40,996
+0.4%
0.00%
+33.3%
Q2 2015$937,000
+9.2%
40,846
+0.1%
0.00%0.0%
Q1 2015$858,000
+14.2%
40,792
-7.0%
0.00%
+50.0%
Q4 2014$751,000
+26.4%
43,8570.0%0.00%0.0%
Q3 2014$594,000
-54.4%
43,857
-46.9%
0.00%
-50.0%
Q2 2014$1,304,000
+3.8%
82,545
+0.2%
0.00%0.0%
Q1 2014$1,256,000
-21.4%
82,3830.0%0.00%
-20.0%
Q4 2013$1,597,000
+97.6%
82,383
+71.4%
0.01%
+66.7%
Q3 2013$808,000
+23.9%
48,062
+10.0%
0.00%
+50.0%
Q2 2013$652,00043,6950.00%
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