OREGON PUBLIC EMPLOYEES RETIREMENT FUND - HEICO CORP NEW ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2021$95,000
-90.1%
739
-90.9%
0.00%
-90.9%
Q3 2021$964,000
-11.2%
8,139
-6.9%
0.01%
-8.3%
Q2 2021$1,085,000
+23.3%
8,739
+12.8%
0.01%
+20.0%
Q1 2021$880,000
-3.0%
7,7490.0%0.01%
-16.7%
Q4 2020$907,000
+17.6%
7,749
-10.9%
0.01%
+9.1%
Q3 2020$771,000
+3.2%
8,700
-5.4%
0.01%0.0%
Q2 2020$747,000
+58.9%
9,200
+25.1%
0.01%
+37.5%
Q1 2020$470,000
-55.2%
7,354
-37.1%
0.01%
-46.7%
Q4 2019$1,048,000
-29.1%
11,700
-23.0%
0.02%
-21.1%
Q3 2019$1,479,000
+5.2%
15,200
+11.8%
0.02%0.0%
Q2 2019$1,406,00013,6000.02%
Other shareholders
HEICO CORP NEW shareholders Q3 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%
Catawba River Capital 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