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 | $2,685,062 | -21.8% | 20,779 | -14.9% | 0.12% | -18.6% |
| Q2 2023 | $3,431,905 | -9.9% | 24,409 | -12.9% | 0.14% | -15.7% |
| Q1 2023 | $3,807,375 | -74.6% | 28,016 | -77.6% | 0.17% | -75.3% |
| Q4 2022 | $14,960,636 | +0.8% | 124,828 | -3.6% | 0.70% | -6.7% |
| Q3 2022 | $14,835,000 | +7.9% | 129,428 | -0.8% | 0.75% | +15.6% |
| Q2 2022 | $13,753,000 | -17.1% | 130,501 | -0.2% | 0.65% | -1.5% |
| Q1 2022 | $16,581,000 | -49.2% | 130,737 | -48.5% | 0.66% | +7.2% |
| Q4 2021 | $32,646,000 | +116.8% | 254,012 | +99.8% | 0.61% | +44.0% |
| Q3 2021 | $15,059,000 | -4.1% | 127,156 | +0.5% | 0.42% | -4.1% |
| Q2 2021 | $15,704,000 | +8.3% | 126,468 | -0.9% | 0.44% | -0.4% |
| Q1 2021 | $14,501,000 | -4.1% | 127,655 | -1.2% | 0.44% | -8.8% |
| Q4 2020 | $15,124,000 | +35.0% | 129,201 | +2.3% | 0.49% | +17.9% |
| Q3 2020 | $11,203,000 | +11.8% | 126,353 | +3.8% | 0.41% | -0.5% |
| Q2 2020 | $10,020,000 | +178.1% | 121,777 | +115.9% | 0.42% | +141.9% |
| Q1 2020 | $3,603,000 | – | 56,400 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 414,218 | $53,525,250 | 21.35% |
| Broadcrest Asset Management, LLC | 130,000 | $16,798,600 | 18.07% |
| Quantum Capital Management, LLC / NJ | 489,979 | $63,315,097 | 8.38% |
| GWM Asset Management Ltd | 70,030 | $9,049,277 | 7.75% |
| Port Capital LLC | 927,750 | $119,884,000 | 7.48% |
| R.P. Boggs & Co. | 53,932 | $6,969,033 | 5.37% |
| Giverny Capital | 718,453 | $92,838,497 | 5.04% |
| GOBI CAPITAL LLC | 524,705 | $67,802,380 | 5.02% |
| PYA Waltman Capital, LLC | 63,251 | $8,173,308 | 3.46% |
| Investment Management Corp of Ontario | 619,112 | $80,001,653 | 3.15% |