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 | $2,342,759 | -8.1% | 18,130 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $2,549,078 | +3.5% | 18,130 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $2,463,867 | +24.3% | 18,130 | +9.6% | 0.01% | +8.3% |
| Q4 2022 | $1,982,319 | +4.6% | 16,540 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,896,000 | +20.5% | 16,540 | +10.7% | 0.01% | +20.0% |
| Q2 2022 | $1,574,000 | -16.9% | 14,940 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,895,000 | +10.6% | 14,940 | +12.0% | 0.01% | +11.1% |
| Q4 2021 | $1,714,000 | +8.5% | 13,340 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,580,000 | -4.6% | 13,340 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $1,657,000 | +9.4% | 13,340 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,515,000 | -0.9% | 13,340 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $1,528,000 | +53.3% | 13,050 | +16.0% | 0.01% | +25.0% |
| Q3 2020 | $997,000 | -6.6% | 11,250 | -14.4% | 0.01% | -11.1% |
| Q2 2020 | $1,068,000 | +23.9% | 13,150 | -2.5% | 0.01% | 0.0% |
| Q1 2020 | $862,000 | -19.7% | 13,490 | +12.5% | 0.01% | -10.0% |
| Q4 2019 | $1,073,000 | -8.1% | 11,990 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $1,167,000 | -5.8% | 11,990 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $1,239,000 | – | 11,990 | – | 0.01% | – |
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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% |