BAMCO INC /NY/ - HEICO CORP NEW ownership

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
BAMCO INC /NY/ ownership history of HEICO CORP NEW
ValueSharesWeighting
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 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders