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 | $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% | 260,860 | 0.0% | 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% | 238,613 | 0.0% | 0.10% | -3.0% |
| Q2 2019 | $24,665,000 | +23.0% | 238,613 | 0.0% | 0.10% | +16.5% |
| Q1 2019 | $20,058,000 | +33.4% | 238,613 | 0.0% | 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 | $618,000 | – | 8,710 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |