CARLSON CAPITAL L P - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 386 filers reported holding HEICO CORP NEW in Q1 2023. The put-call ratio across all filers is 1.18 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 Q1 2023
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders