HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 391 filers reported holding HEICO CORP NEW in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,469,149 | -11.1% | 220,315 | -3.3% | 0.80% | -6.7% |
| Q2 2023 | $32,037,863 | -2.1% | 227,865 | -5.4% | 0.85% | -3.6% |
| Q1 2023 | $32,723,132 | +9.5% | 240,788 | -3.5% | 0.88% | +10.1% |
| Q4 2022 | $29,891,822 | +2.2% | 249,410 | -2.2% | 0.80% | -3.1% |
| Q3 2022 | $29,236,000 | +7.6% | 255,065 | -1.0% | 0.83% | +12.6% |
| Q2 2022 | $27,160,000 | -18.9% | 257,737 | -2.4% | 0.74% | -4.4% |
| Q1 2022 | $33,507,000 | -3.4% | 264,186 | -2.1% | 0.77% | +9.5% |
| Q4 2021 | $34,691,000 | +7.5% | 269,923 | -1.0% | 0.70% | -0.1% |
| Q3 2021 | $32,283,000 | -0.5% | 272,588 | +4.3% | 0.70% | -3.8% |
| Q2 2021 | $32,451,000 | +3.9% | 261,323 | -5.0% | 0.73% | -0.3% |
| Q1 2021 | $31,232,000 | -5.2% | 274,933 | -2.4% | 0.73% | -12.9% |
| Q4 2020 | $32,958,000 | +23.5% | 281,551 | -6.5% | 0.84% | +6.6% |
| Q3 2020 | $26,695,000 | +6.4% | 301,095 | -2.5% | 0.79% | -0.8% |
| Q2 2020 | $25,078,000 | +8.4% | 308,685 | -14.7% | 0.80% | -2.6% |
| Q1 2020 | $23,137,000 | -33.6% | 362,088 | -7.0% | 0.82% | -17.2% |
| Q4 2019 | $34,847,000 | -5.6% | 389,220 | +2.6% | 0.99% | -12.5% |
| Q3 2019 | $36,914,000 | -11.3% | 379,340 | -5.8% | 1.13% | -12.2% |
| Q2 2019 | $41,626,000 | +2.6% | 402,694 | -16.5% | 1.29% | -1.2% |
| Q1 2019 | $40,557,000 | +21.3% | 482,475 | -9.1% | 1.30% | +6.2% |
| Q4 2018 | $33,438,000 | -20.2% | 530,758 | -4.4% | 1.23% | +5.9% |
| Q3 2018 | $41,925,000 | +22.3% | 555,296 | -1.3% | 1.16% | +16.9% |
| Q2 2018 | $34,284,000 | +1.2% | 562,498 | +17.8% | 0.99% | -13.6% |
| Q1 2018 | $33,870,000 | +8.7% | 477,379 | +21.1% | 1.15% | +8.7% |
| Q4 2017 | $31,160,000 | +1.4% | 394,180 | -2.3% | 1.06% | -3.6% |
| Q3 2017 | $30,734,000 | +9.5% | 403,335 | -10.9% | 1.09% | +4.0% |
| Q2 2017 | $28,076,000 | +0.3% | 452,469 | +21.3% | 1.05% | -1.8% |
| Q1 2017 | $27,981,000 | +2.3% | 373,086 | -7.4% | 1.07% | +4.4% |
| Q4 2016 | $27,352,000 | -9.0% | 402,821 | -18.9% | 1.03% | -3.9% |
| Q3 2016 | $30,060,000 | +19.2% | 496,772 | +5.7% | 1.07% | +16.7% |
| Q2 2016 | $25,222,000 | +12.0% | 470,112 | -0.7% | 0.92% | +24.2% |
| Q1 2016 | $22,528,000 | -3.3% | 473,283 | -0.0% | 0.74% | -2.6% |
| Q4 2015 | $23,292,000 | +8.4% | 473,412 | +0.0% | 0.76% | +19.6% |
| Q3 2015 | $21,494,000 | -11.3% | 473,332 | -0.9% | 0.63% | +2.8% |
| Q2 2015 | $24,242,000 | +1.3% | 477,485 | -1.2% | 0.62% | +2.5% |
| Q1 2015 | $23,942,000 | +4.3% | 483,284 | -0.2% | 0.60% | +8.3% |
| Q4 2014 | $22,945,000 | +22.9% | 484,480 | +4.6% | 0.56% | +17.3% |
| Q3 2014 | $18,667,000 | -0.2% | 463,195 | +0.6% | 0.47% | +4.4% |
| Q2 2014 | $18,696,000 | -6.9% | 460,489 | -0.4% | 0.45% | -7.9% |
| Q1 2014 | $20,078,000 | +4.2% | 462,523 | +1.1% | 0.49% | -1.8% |
| Q4 2013 | $19,265,000 | +9.5% | 457,377 | +30.3% | 0.50% | +4.8% |
| Q3 2013 | $17,593,000 | +33.7% | 350,885 | -1.6% | 0.48% | +26.5% |
| Q2 2013 | $13,162,000 | +18.6% | 356,585 | +10.3% | 0.38% | +10.2% |
| Q1 2013 | $11,094,000 | +18.9% | 323,360 | +10.9% | 0.34% | +13.2% |
| Q4 2012 | $9,327,000 | – | 291,666 | – | 0.30% | – |
Download | ||||||
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% |
| R.P. Boggs & Co. | 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% |