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 | $24,486,456 | +8.6% | 189,494 | +18.2% | 0.52% | +16.0% |
| Q2 2023 | $22,547,498 | -3.0% | 160,366 | -6.2% | 0.44% | -6.1% |
| Q1 2023 | $23,242,459 | +13.2% | 171,026 | -0.1% | 0.47% | +2.8% |
| Q4 2022 | $20,526,949 | -3.6% | 171,272 | -7.8% | 0.46% | -6.3% |
| Q3 2022 | $21,294,000 | +6.6% | 185,779 | -2.0% | 0.49% | +7.0% |
| Q2 2022 | $19,978,000 | -0.8% | 189,576 | +19.5% | 0.46% | +18.3% |
| Q1 2022 | $20,129,000 | -6.0% | 158,703 | -4.8% | 0.39% | +12.8% |
| Q4 2021 | $21,420,000 | +5.6% | 166,672 | -2.7% | 0.34% | +0.3% |
| Q3 2021 | $20,290,000 | +25.3% | 171,323 | +31.4% | 0.34% | +30.3% |
| Q2 2021 | $16,193,000 | +4.5% | 130,398 | -4.4% | 0.26% | 0.0% |
| Q1 2021 | $15,491,000 | +31.8% | 136,367 | +35.8% | 0.26% | +32.7% |
| Q4 2020 | $11,757,000 | +186.1% | 100,442 | +116.7% | 0.20% | +134.1% |
| Q3 2020 | $4,110,000 | +3.3% | 46,361 | -5.4% | 0.08% | -1.2% |
| Q2 2020 | $3,980,000 | +25.1% | 48,991 | -1.6% | 0.09% | -4.4% |
| Q1 2020 | $3,181,000 | – | 49,772 | – | 0.09% | – |
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% |