CARLSON CAPITAL L P - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

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 Q1 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders