FIRST QUADRANT LLC/CA - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2021$352,000
+8.6%
2,7400.0%0.04%0.0%
Q3 2021$324,000
-4.7%
2,7400.0%0.04%
-2.6%
Q2 2021$340,000
-23.1%
2,740
-29.7%
0.04%
-17.0%
Q1 2021$442,000
-3.1%
3,8950.0%0.05%
+2.2%
Q4 2020$456,000
+32.2%
3,8950.0%0.05%
+4.5%
Q3 2020$345,000
-11.3%
3,895
-18.6%
0.04%
-15.4%
Q2 2020$389,000
-68.8%
4,786
-75.5%
0.05%
-71.4%
Q1 2020$1,248,000
+0.1%
19,537
+40.3%
0.18%
+75.0%
Q4 2019$1,247,000
+4.0%
13,925
+13.0%
0.10%
-8.0%
Q3 2019$1,199,000
-9.7%
12,318
-4.1%
0.11%
+22.8%
Q2 2019$1,328,000
+250.4%
12,847
+184.8%
0.09%
+217.2%
Q1 2019$379,000
+33.5%
4,5110.0%0.03%
+26.1%
Q4 2018$284,000
-96.4%
4,511
-95.7%
0.02%
-86.9%
Q3 2018$7,888,000
+25.2%
104,478
+1.1%
0.18%
+48.3%
Q2 2018$6,298,000
+114.6%
103,336
+149.8%
0.12%
+110.7%
Q1 2018$2,935,000
-41.3%
41,373
-34.5%
0.06%
-40.4%
Q4 2017$4,997,000
+754.2%
63,207
+723.2%
0.09%
+754.5%
Q3 2017$585,000
-64.2%
7,678
-70.8%
0.01%
-66.7%
Q2 2017$1,632,000
-11.5%
26,307
+6.9%
0.03%
-8.3%
Q1 2017$1,845,00024,6040.04%
Other shareholders
HEICO CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders