GREAT WEST LIFE ASSURANCE CO /CAN/ - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 298 filers reported holding HEICO CORP NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$1,502
-13.7%
11,628
-5.5%
0.00%0.0%
Q2 2023$1,741
+4.0%
12,307
+0.1%
0.00%0.0%
Q1 2023$1,674
+15.1%
12,299
+1.9%
0.00%0.0%
Q4 2022$1,455
-99.9%
12,075
-20.3%
0.00%
-20.0%
Q3 2022$1,734,000
+6.5%
15,156
-1.8%
0.01%
+25.0%
Q2 2022$1,628,000
-27.5%
15,439
-7.7%
0.00%
-20.0%
Q1 2022$2,247,000
+0.6%
16,736
-3.9%
0.01%0.0%
Q4 2021$2,234,000
-3.4%
17,416
-10.1%
0.01%0.0%
Q3 2021$2,313,000
-27.2%
19,379
-24.3%
0.01%
-28.6%
Q2 2021$3,176,000
+7.7%
25,585
-1.6%
0.01%0.0%
Q1 2021$2,949,000
-1.8%
25,998
+1.0%
0.01%
+16.7%
Q4 2020$3,003,000
+23.8%
25,736
-5.9%
0.01%
+20.0%
Q3 2020$2,425,000
+9.5%
27,359
-0.0%
0.01%0.0%
Q2 2020$2,214,000
+22.4%
27,370
-2.3%
0.01%0.0%
Q1 2020$1,809,000
-33.1%
28,012
-7.9%
0.01%
-16.7%
Q4 2019$2,706,000
-22.3%
30,430
-15.0%
0.01%
-25.0%
Q3 2019$3,483,000
+120.9%
35,799
+134.3%
0.01%
+100.0%
Q2 2019$1,577,000
+77.8%
15,276
+44.2%
0.00%
+100.0%
Q1 2019$887,000
+65.5%
10,592
+20.2%
0.00%0.0%
Q4 2018$536,000
-19.5%
8,8150.0%0.00%0.0%
Q3 2018$666,000
+23.8%
8,815
+0.0%
0.00%
+100.0%
Q2 2018$538,000
+7.4%
8,814
+25.0%
0.00%0.0%
Q1 2018$501,000
-3.5%
7,051
+7.1%
0.00%0.0%
Q4 2017$519,000
+32.1%
6,584
+25.6%
0.00%0.0%
Q3 2017$393,000
+21.3%
5,2430.0%0.00%0.0%
Q2 2017$324,000
+3.2%
5,243
+25.0%
0.00%0.0%
Q1 2017$314,000
+9.8%
4,1950.0%0.00%0.0%
Q4 2016$286,000
-43.5%
4,195
-50.0%
0.00%0.0%
Q3 2016$506,000
+125.9%
8,390
+100.0%
0.00%0.0%
Q2 2016$224,000
+12.6%
4,1950.0%0.00%0.0%
Q1 2016$199,000
+56.7%
4,195
+62.2%
0.00%
Q4 2015$127,0002,5870.00%
Other shareholders
HEICO CORP NEW shareholders Q3 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