HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,220,585,426 | -1.5% | 9,445,793 | +7.2% | 0.88% | +3.7% |
| Q2 2023 | $1,238,588,311 | +17.2% | 8,809,304 | +13.3% | 0.85% | +11.9% |
| Q1 2023 | $1,057,015,428 | +15.5% | 7,777,891 | +1.9% | 0.76% | +9.7% |
| Q4 2022 | $914,869,944 | +5.8% | 7,633,458 | +1.1% | 0.69% | +0.1% |
| Q3 2022 | $865,109,000 | +15.1% | 7,547,624 | +5.8% | 0.69% | +23.7% |
| Q2 2022 | $751,472,000 | -9.5% | 7,131,073 | +9.0% | 0.56% | +6.1% |
| Q1 2022 | $830,130,000 | +32.2% | 6,545,212 | +33.6% | 0.52% | +39.7% |
| Q4 2021 | $628,042,000 | +37.0% | 4,898,747 | +26.6% | 0.38% | +25.4% |
| Q3 2021 | $458,362,000 | +1.4% | 3,870,326 | +6.3% | 0.30% | +2.4% |
| Q2 2021 | $452,068,000 | +17.4% | 3,640,426 | +7.4% | 0.29% | +7.7% |
| Q1 2021 | $385,135,000 | +7.1% | 3,390,265 | +10.4% | 0.27% | +1.9% |
| Q4 2020 | $359,545,000 | +31.9% | 3,071,450 | -0.1% | 0.27% | +16.2% |
| Q3 2020 | $272,667,000 | +12.2% | 3,075,415 | +2.9% | 0.23% | +7.0% |
| Q2 2020 | $242,916,000 | +260.8% | 2,990,097 | +183.8% | 0.21% | +185.3% |
| Q1 2020 | $67,335,000 | -13.3% | 1,053,770 | +21.5% | 0.08% | +15.4% |
| Q4 2019 | $77,636,000 | +21.8% | 867,147 | +32.4% | 0.06% | +16.1% |
| Q3 2019 | $63,747,000 | -5.4% | 655,105 | +0.5% | 0.06% | -8.2% |
| Q2 2019 | $67,395,000 | +24.9% | 651,985 | +1.6% | 0.06% | +22.0% |
| Q1 2019 | $53,967,000 | +61.3% | 642,006 | +20.9% | 0.05% | +38.9% |
| Q4 2018 | $33,465,000 | -11.0% | 531,192 | +6.7% | 0.04% | +9.1% |
| Q3 2018 | $37,596,000 | +388.3% | 497,951 | +294.2% | 0.03% | +371.4% |
| Q2 2018 | $7,700,000 | +276.7% | 126,329 | +338.4% | 0.01% | +250.0% |
| Q1 2018 | $2,044,000 | +5.1% | 28,815 | +17.1% | 0.00% | 0.0% |
| Q4 2017 | $1,945,000 | +3.4% | 24,615 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $1,881,000 | +11.7% | 24,680 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $1,684,000 | +5.4% | 27,128 | +27.3% | 0.00% | 0.0% |
| Q1 2017 | $1,598,000 | +10.6% | 21,313 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $1,445,000 | -9.5% | 21,294 | -19.3% | 0.00% | 0.0% |
| Q3 2016 | $1,597,000 | +188.3% | 26,393 | +155.8% | 0.00% | +100.0% |
| Q2 2016 | $554,000 | +43.9% | 10,319 | +27.7% | 0.00% | 0.0% |
| Q1 2016 | $385,000 | -1.8% | 8,081 | +1.5% | 0.00% | 0.0% |
| Q4 2015 | $392,000 | +9.8% | 7,965 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $357,000 | -0.3% | 7,864 | +11.6% | 0.00% | 0.0% |
| Q2 2015 | $358,000 | – | 7,045 | – | 0.00% | – |
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% |