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 | $22,350,202 | -7.0% | 172,962 | +1.2% | 0.84% | -3.8% |
| Q2 2023 | $24,039,555 | +4.5% | 170,978 | +1.0% | 0.87% | -3.3% |
| Q1 2023 | $22,998,268 | +11.2% | 169,229 | -1.9% | 0.90% | +8.2% |
| Q4 2022 | $20,675,119 | +4.7% | 172,508 | +0.1% | 0.83% | -3.1% |
| Q3 2022 | $19,755,000 | +10.7% | 172,348 | +1.8% | 0.86% | +11.6% |
| Q2 2022 | $17,839,000 | -17.9% | 169,286 | -1.2% | 0.77% | -6.8% |
| Q1 2022 | $21,733,000 | -0.1% | 171,358 | +1.2% | 0.82% | +4.2% |
| Q4 2021 | $21,760,000 | +8.2% | 169,314 | -0.3% | 0.79% | -3.3% |
| Q3 2021 | $20,105,000 | -3.5% | 169,768 | +1.2% | 0.82% | -2.7% |
| Q2 2021 | $20,832,000 | +11.3% | 167,761 | +1.8% | 0.84% | +2.3% |
| Q1 2021 | $18,719,000 | -0.1% | 164,777 | +3.0% | 0.82% | -3.3% |
| Q4 2020 | $18,736,000 | +27.0% | 160,054 | -3.8% | 0.85% | +18.5% |
| Q3 2020 | $14,749,000 | +6.1% | 166,358 | -2.8% | 0.72% | -4.0% |
| Q2 2020 | $13,903,000 | +29.4% | 171,136 | +1.8% | 0.75% | +8.4% |
| Q1 2020 | $10,745,000 | -24.4% | 168,152 | +5.9% | 0.69% | -11.4% |
| Q4 2019 | $14,215,000 | -5.6% | 158,782 | +2.6% | 0.78% | -9.1% |
| Q3 2019 | $15,061,000 | -1.2% | 154,773 | +5.0% | 0.86% | -2.7% |
| Q2 2019 | $15,241,000 | +25.5% | 147,438 | +2.0% | 0.88% | +19.2% |
| Q1 2019 | $12,145,000 | +39.9% | 144,484 | +4.9% | 0.74% | +23.0% |
| Q4 2018 | $8,679,000 | +16.9% | 137,760 | +40.0% | 0.60% | +36.9% |
| Q3 2018 | $7,427,000 | +43.0% | 98,377 | +15.5% | 0.44% | +25.1% |
| Q2 2018 | $5,192,000 | +16.3% | 85,185 | +35.3% | 0.35% | +15.1% |
| Q1 2018 | $4,466,000 | – | 62,943 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 414,218 | $53,525,250 | 21.35% |
| Broadcrest Asset Management, LLC | 130,000 | $16,798,600 | 18.07% |
| Quantum Capital Management, LLC / NJ | 489,979 | $63,315,097 | 8.38% |
| GWM Asset Management Ltd | 70,030 | $9,049,277 | 7.75% |
| Port Capital LLC | 927,750 | $119,884,000 | 7.48% |
| R.P. Boggs & Co. | 53,932 | $6,969,033 | 5.37% |
| Giverny Capital | 718,453 | $92,838,497 | 5.04% |
| GOBI CAPITAL LLC | 524,705 | $67,802,380 | 5.02% |
| PYA Waltman Capital, LLC | 63,251 | $8,173,308 | 3.46% |
| Investment Management Corp of Ontario | 619,112 | $80,001,653 | 3.15% |