Asset Management One Co., Ltd. - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$3,666,747
-27.3%
28,376
-20.9%
0.02%
-23.8%
Q2 2023$5,046,978
+2.4%
35,896
-1.0%
0.02%
-4.5%
Q1 2023$4,929,365
+7.3%
36,272
-5.5%
0.02%0.0%
Q4 2022$4,593,526
+6.6%
38,402
+2.2%
0.02%0.0%
Q3 2022$4,308,000
+13.5%
37,590
+4.3%
0.02%
+22.2%
Q2 2022$3,796,000
-11.3%
36,031
+6.8%
0.02%
+5.9%
Q1 2022$4,280,000
-7.7%
33,748
-6.0%
0.02%
+6.2%
Q4 2021$4,635,000
+7.5%
35,921
-1.3%
0.02%
-5.9%
Q3 2021$4,311,000
+4.8%
36,409
+9.9%
0.02%
+13.3%
Q2 2021$4,113,000
+6.4%
33,126
-2.6%
0.02%0.0%
Q1 2021$3,864,000
-3.2%
34,016
-0.1%
0.02%
-6.2%
Q4 2020$3,990,000
+24.6%
34,061
-5.8%
0.02%
+6.7%
Q3 2020$3,203,000
+2.4%
36,143
-6.1%
0.02%0.0%
Q2 2020$3,128,000
+31.6%
38,503
+3.6%
0.02%
+7.1%
Q1 2020$2,376,000
-29.3%
37,167
-0.9%
0.01%
-6.7%
Q4 2019$3,359,000
-6.4%
37,520
+1.7%
0.02%
-11.8%
Q3 2019$3,588,000
-1.5%
36,892
+4.6%
0.02%
-5.6%
Q2 2019$3,644,000
+17.6%
35,256
-32.0%
0.02%
-60.9%
Q3 2016$3,098,000
+0.2%
51,865
-12.9%
0.05%0.0%
Q2 2016$3,091,000
+10.3%
59,5610.0%0.05%
+12.2%
Q1 2016$2,802,000
-5.5%
59,561
-1.5%
0.04%
-6.8%
Q4 2015$2,965,000
-49.0%
60,457
-53.6%
0.04%
-50.6%
Q3 2015$5,816,000
-21.1%
130,245
-11.5%
0.09%
-12.7%
Q2 2015$7,371,000
-14.2%
147,132
-15.6%
0.10%
-3.8%
Q1 2015$8,586,000
-5.8%
174,284
-5.5%
0.11%
-10.2%
Q4 2014$9,111,000
+420.6%
184,508
+324.2%
0.12%
+391.7%
Q3 2014$1,750,00043,4940.02%
Other shareholders
HEICO CORP NEW shareholders Q4 2020
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