FIX COMFORT SYSTEMS USA INC
2026Q1 · CUSIP 199908104 · Sector: Industrials
🟢 Lit · Institutions accelerating in
Holders
1,193
Δ holders QoQ
+149
Breadth percentile
Top 1%
Whale holders
323
Δ whales
+13
Inst. holding value
$43.5B
New positions
244
Closed positions
95
Price momentum (1Q)
+38.7%
Put / Call
19/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 2% | +38.7% | — |
| 2025Q3 | Top 1% | +49.3% | +99.7% |
| 2025Q2 | Top 1% | +30.8% | +89.8% |
| 2024Q4 | Top 6% | +19.4% | +73.8% |
| 2024Q3 | Top 8% | -19.3% | +2.7% |
| 2024Q2 | Top 3% | +33.0% | +19.8% |
| 2024Q1 | Top 3% | +5.4% | +41.0% |
| 2023Q4 | Top 11% | +27.5% | +34.3% |
| 2023Q3 | Top 7% | +27.5% | +66.0% |
| 2023Q2 | Top 7% | +12.6% | +41.3% |
| 2023Q1 | Top 15% | +15.1% | +32.2% |
| 2022Q4 | Top 9% | +22.7% | +40.9% |
| 2022Q3 | Top 4% | +5.1% | +24.9% |
| 2021Q2 | Top 9% | +30.7% | +14.2% |
| 2020Q3 | Top 16% | +16.8% | +57.8% |
| 2018Q3 | Top 13% | -5.8% | -9.9% |
| 2018Q2 | Top 9% | +0.2% | -8.0% |
Options Sentiment
Put holders
19
QoQ: +4
Call holders
15
QoQ: +2
See methodology →