CARLSON CAPITAL L P - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 288 filers reported holding HEICO CORP NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$9,962,862
-8.1%
77,1000.0%0.78%
-16.3%
Q2 2023$10,840,260
+3.5%
77,1000.0%0.93%
-5.7%
Q1 2023$10,477,890
+13.4%
77,1000.0%0.98%
+39.6%
Q4 2022$9,240,435
+4.6%
77,1000.0%0.70%
+5.9%
Q3 2022$8,837,000
+8.8%
77,1000.0%0.67%
+19.4%
Q2 2022$8,125,000
-16.9%
77,1000.0%0.56%
-16.6%
Q1 2022$9,779,000
-50.6%
77,100
-65.1%
0.67%
+87.4%
Q4 2019$19,797,000
-16.9%
221,125
-9.7%
0.36%
-17.2%
Q3 2019$23,834,000244,9250.43%
Other shareholders
HEICO CORP NEW shareholders Q3 2019
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