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 | $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% | 59,561 | 0.0% | 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 | $1,750,000 | – | 43,494 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |