BAMCO INC /NY/ - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 282 filers reported holding HEICO CORP NEW in Q2 2019. The put-call ratio across all filers is 7.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2024$61,231,086
+19.5%
344,925
+3.6%
0.18%
+27.7%
Q1 2024$51,253,091
+13.6%
332,942
+5.2%
0.14%
+14.2%
Q4 2023$45,099,495
+14.4%
316,621
+3.8%
0.12%
+5.3%
Q3 2023$39,406,802
-11.3%
304,959
-3.4%
0.11%
-7.3%
Q2 2023$44,407,104
+25.3%
315,840
+21.1%
0.12%
+16.0%
Q1 2023$35,450,874
+13.4%
260,8600.0%0.11%
+1.0%
Q4 2022$31,264,071
+5.9%
260,860
+1.3%
0.10%
+10.5%
Q3 2022$29,527,000
+8.9%
257,611
+0.1%
0.10%
+9.2%
Q2 2022$27,118,000
-16.5%
257,339
+0.5%
0.09%
+8.8%
Q1 2022$32,488,000
-0.6%
256,152
+0.7%
0.08%
+15.9%
Q4 2021$32,689,000
+9.4%
254,352
+0.8%
0.07%
+1.5%
Q3 2021$29,880,000
+1.4%
252,298
+6.3%
0.07%
+1.5%
Q2 2021$29,469,000
+9.8%
237,309
+0.5%
0.07%
+1.5%
Q1 2021$26,835,000
-3.4%
236,227
-0.4%
0.07%
-4.3%
Q4 2020$27,771,000
+28.9%
237,234
-2.4%
0.07%
+4.5%
Q3 2020$21,541,000
+9.9%
242,966
+0.7%
0.07%
-7.0%
Q2 2020$19,606,000
+26.9%
241,338
-0.2%
0.07%
-6.6%
Q1 2020$15,446,000
-28.1%
241,725
+0.8%
0.08%
-7.3%
Q4 2019$21,471,000
-7.5%
239,818
+0.5%
0.08%
-14.6%
Q3 2019$23,219,000
-5.9%
238,6130.0%0.10%
-3.0%
Q2 2019$24,665,000
+23.0%
238,6130.0%0.10%
+16.5%
Q1 2019$20,058,000
+33.4%
238,6130.0%0.08%
+11.8%
Q4 2018$15,033,000
+3.1%
238,613
+23.6%
0.08%
+26.7%
Q3 2018$14,576,000
+127.8%
193,061
+83.9%
0.06%
+114.3%
Q2 2018$6,399,000
+935.4%
104,984
+1105.3%
0.03%
+833.3%
Q1 2018$618,0008,7100.00%
Other shareholders
HEICO CORP NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 658,095$49,686,00028.09%
Quantum Capital Management, LLC / NJ 492,897$37,214,00010.26%
Port Capital LLC 641,770$48,454,0005.87%
SNYDER CAPITAL MANAGEMENT L P 1,410,053$106,459,0004.73%
Giverny Capital 463,327$34,981,0003.96%
East Coast Asset Management, LLC. 155,523$11,742,0003.05%
Bruderman Asset Management, LLC 99,837$7,538,0001.73%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,678,856$277,753,0001.62%
SCHWARTZ INVESTMENT COUNSEL INC 385,312$29,091,0001.55%
WASATCH ADVISORS LP 1,742,543$131,562,0001.50%
View complete list of HEICO CORP NEW shareholders