HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 309 filers reported holding HEICO CORP NEW in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,244,000 | -19.7% | 32,841 | -12.6% | 0.02% | -9.5% |
Q2 2023 | $5,284,000 | -1.7% | 37,583 | -5.0% | 0.02% | -4.5% |
Q1 2023 | $5,377,000 | +10.0% | 39,565 | -3.0% | 0.02% | +4.8% |
Q4 2022 | $4,889,000 | +4.9% | 40,790 | +0.4% | 0.02% | 0.0% |
Q3 2022 | $4,659,000 | +9.5% | 40,646 | +0.7% | 0.02% | +16.7% |
Q2 2022 | $4,253,000 | -20.0% | 40,356 | -3.7% | 0.02% | -5.3% |
Q1 2022 | $5,317,000 | -4.7% | 41,922 | -3.4% | 0.02% | 0.0% |
Q4 2021 | $5,577,000 | +5.1% | 43,396 | -3.2% | 0.02% | 0.0% |
Q3 2021 | $5,307,000 | -6.5% | 44,811 | -2.0% | 0.02% | -5.0% |
Q2 2021 | $5,676,000 | +18.8% | 45,706 | +8.7% | 0.02% | +5.3% |
Q1 2021 | $4,776,000 | +4.9% | 42,041 | +8.1% | 0.02% | -5.0% |
Q4 2020 | $4,554,000 | -20.3% | 38,907 | -39.6% | 0.02% | -35.5% |
Q3 2020 | $5,714,000 | +11.0% | 64,444 | +1.7% | 0.03% | +6.9% |
Q2 2020 | $5,149,000 | +23.4% | 63,381 | -2.9% | 0.03% | 0.0% |
Q1 2020 | $4,171,000 | -23.8% | 65,281 | +6.7% | 0.03% | +3.6% |
Q4 2019 | $5,477,000 | -6.5% | 61,176 | +1.7% | 0.03% | -9.7% |
Q3 2019 | $5,855,000 | -20.4% | 60,173 | -15.4% | 0.03% | -22.5% |
Q2 2019 | $7,352,000 | -5.0% | 71,121 | -22.8% | 0.04% | 0.0% |
Q1 2019 | $7,743,000 | +19.5% | 92,115 | -10.4% | 0.04% | +5.3% |
Q4 2018 | $6,478,000 | -17.0% | 102,824 | -0.5% | 0.04% | 0.0% |
Q3 2018 | $7,803,000 | +3.1% | 103,356 | -16.8% | 0.04% | 0.0% |
Q2 2018 | $7,567,000 | -0.2% | 124,153 | +16.1% | 0.04% | -5.0% |
Q1 2018 | $7,584,000 | +15.3% | 106,892 | +28.5% | 0.04% | +25.0% |
Q4 2017 | $6,576,000 | -32.6% | 83,184 | -35.0% | 0.03% | -37.3% |
Q3 2017 | $9,754,000 | -42.7% | 128,000 | -53.4% | 0.05% | +8.5% |
Q2 2017 | $17,032,000 | +108.3% | 274,476 | +151.8% | 0.05% | +2.2% |
Q1 2017 | $8,176,000 | +6.3% | 109,019 | -0.1% | 0.05% | +7.0% |
Q4 2016 | $7,692,000 | +27.9% | 109,105 | +9.8% | 0.04% | +16.2% |
Q3 2016 | $6,012,000 | +17.1% | 99,350 | +3.8% | 0.04% | +12.1% |
Q2 2016 | $5,133,000 | +34.0% | 95,671 | +18.9% | 0.03% | +32.0% |
Q1 2016 | $3,831,000 | -12.6% | 80,482 | -9.6% | 0.02% | -7.4% |
Q4 2015 | $4,381,000 | +0.9% | 89,043 | -6.9% | 0.03% | -3.6% |
Q3 2015 | $4,343,000 | -18.5% | 95,645 | -8.9% | 0.03% | -9.7% |
Q2 2015 | $5,330,000 | +2.5% | 104,978 | 0.0% | 0.03% | +3.3% |
Q1 2015 | $5,201,000 | +4.6% | 104,978 | 0.0% | 0.03% | +3.4% |
Q4 2014 | $4,972,000 | +5.1% | 104,978 | -10.6% | 0.03% | +3.6% |
Q3 2014 | $4,732,000 | -0.7% | 117,421 | 0.0% | 0.03% | +3.7% |
Q2 2014 | $4,767,000 | -6.5% | 117,421 | 0.0% | 0.03% | -10.0% |
Q1 2014 | $5,097,000 | -4.0% | 117,421 | -6.8% | 0.03% | +7.1% |
Q4 2013 | $5,307,000 | +5.0% | 126,008 | +25.0% | 0.03% | +3.7% |
Q3 2013 | $5,054,000 | +8.5% | 100,807 | -20.1% | 0.03% | +3.8% |
Q2 2013 | $4,658,000 | – | 126,197 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Heights Capital Management Inc | 414,218 | $53,525,250 | 21.35% |
Broadcrest Asset Management, LLC | 130,000 | $16,798,600 | 18.07% |
Quantum Capital Management, LLC / NJ | 489,979 | $63,315,097 | 8.38% |
GWM Asset Management Ltd | 70,030 | $9,049,277 | 7.75% |
Port Capital LLC | 927,750 | $119,884,000 | 7.48% |
Catawba River Capital | 53,932 | $6,969,033 | 5.37% |
Giverny Capital | 718,453 | $92,838,497 | 5.04% |
GOBI CAPITAL LLC | 524,705 | $67,802,380 | 5.02% |
PYA Waltman Capital, LLC | 63,251 | $8,173,308 | 3.46% |
Investment Management Corp of Ontario | 619,112 | $80,001,653 | 3.15% |