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 | $56,431,640 | -2.9% | 436,710 | +5.6% | 0.05% | -2.1% |
| Q2 2023 | $58,125,177 | +8.0% | 413,408 | +4.4% | 0.05% | +2.1% |
| Q1 2023 | $53,801,740 | +11.3% | 395,892 | -1.8% | 0.05% | +6.8% |
| Q4 2022 | $48,335,880 | +4.9% | 403,302 | +0.3% | 0.04% | -6.4% |
| Q3 2022 | $46,091,000 | +2.4% | 402,118 | -5.9% | 0.05% | +6.8% |
| Q2 2022 | $45,010,000 | -18.8% | 427,124 | -2.3% | 0.04% | -6.4% |
| Q1 2022 | $55,444,000 | +0.4% | 437,151 | +1.7% | 0.05% | +4.4% |
| Q4 2021 | $55,244,000 | +9.9% | 429,850 | +1.3% | 0.04% | 0.0% |
| Q3 2021 | $50,264,000 | -3.6% | 424,416 | +1.1% | 0.04% | -4.3% |
| Q2 2021 | $52,154,000 | +10.3% | 419,989 | +0.9% | 0.05% | -2.1% |
| Q1 2021 | $47,288,000 | -3.4% | 416,270 | -0.4% | 0.05% | -11.1% |
| Q4 2020 | $48,938,000 | +30.9% | 418,056 | -0.9% | 0.05% | +14.9% |
| Q3 2020 | $37,387,000 | +14.9% | 421,689 | +5.3% | 0.05% | +6.8% |
| Q2 2020 | $32,548,000 | +29.0% | 400,635 | +1.4% | 0.04% | +10.0% |
| Q1 2020 | $25,238,000 | -39.7% | 394,957 | -15.5% | 0.04% | -24.5% |
| Q4 2019 | $41,869,000 | -7.2% | 467,657 | +0.9% | 0.05% | -15.9% |
| Q3 2019 | $45,098,000 | -5.4% | 463,447 | +0.5% | 0.06% | -8.7% |
| Q2 2019 | $47,649,000 | +10.6% | 460,955 | -10.0% | 0.07% | +6.2% |
| Q1 2019 | $43,064,000 | +35.3% | 512,300 | +1.4% | 0.06% | +18.2% |
| Q4 2018 | $31,821,000 | -17.2% | 505,086 | -0.7% | 0.06% | -6.8% |
| Q3 2018 | $38,421,000 | +20.1% | 508,881 | -3.1% | 0.06% | +9.3% |
| Q2 2018 | $31,997,000 | +6.4% | 524,978 | +23.9% | 0.05% | 0.0% |
| Q1 2018 | $30,061,000 | +5.1% | 423,698 | +17.1% | 0.05% | +1.9% |
| Q4 2017 | $28,608,000 | +2.2% | 361,897 | -1.5% | 0.05% | -5.4% |
| Q3 2017 | $27,991,000 | +26.9% | 367,331 | +3.4% | 0.06% | +16.7% |
| Q2 2017 | $22,050,000 | +5.1% | 355,365 | +27.0% | 0.05% | -2.0% |
| Q1 2017 | $20,980,000 | +11.8% | 279,728 | +1.2% | 0.05% | +2.1% |
| Q4 2016 | $18,767,000 | +22.0% | 276,387 | +8.7% | 0.05% | +14.3% |
| Q3 2016 | $15,384,000 | +19.3% | 254,237 | +5.8% | 0.04% | +5.0% |
| Q2 2016 | $12,890,000 | +17.4% | 240,256 | +4.1% | 0.04% | +8.1% |
| Q1 2016 | $10,982,000 | -1.1% | 230,706 | +2.2% | 0.04% | -7.5% |
| Q4 2015 | $11,104,000 | +9.6% | 225,700 | +1.1% | 0.04% | -2.4% |
| Q3 2015 | $10,136,000 | -8.6% | 223,200 | +2.2% | 0.04% | -4.7% |
| Q2 2015 | $11,093,000 | +0.6% | 218,496 | -1.9% | 0.04% | -10.4% |
| Q1 2015 | $11,030,000 | +8.3% | 222,652 | +3.5% | 0.05% | -4.0% |
| Q4 2014 | $10,186,000 | +20.6% | 215,066 | +2.6% | 0.05% | +2.0% |
| Q3 2014 | $8,449,000 | -1.1% | 209,645 | -0.4% | 0.05% | -7.5% |
| Q2 2014 | $8,543,000 | -5.0% | 210,422 | +1.6% | 0.05% | -14.5% |
| Q1 2014 | $8,992,000 | +6.3% | 207,141 | +3.2% | 0.06% | -1.6% |
| Q4 2013 | $8,457,000 | +6.1% | 200,792 | +26.3% | 0.06% | -8.7% |
| Q3 2013 | $7,971,000 | +68.3% | 158,965 | +23.9% | 0.07% | +53.3% |
| Q2 2013 | $4,735,000 | – | 128,277 | – | 0.04% | – |
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% |