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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $570,780 | -1.2% | 4,200 | -12.9% | 0.00% | 0.0% |
| Q4 2022 | $577,677 | +3.0% | 4,820 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $561,000 | +163.4% | 4,896 | +142.3% | 0.00% | +200.0% |
| Q2 2022 | $213,000 | -16.8% | 2,021 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $256,000 | -54.9% | 2,021 | -54.3% | 0.00% | -50.0% |
| Q4 2021 | $568,000 | -11.9% | 4,421 | -18.9% | 0.00% | -33.3% |
| Q3 2021 | $645,000 | -5.7% | 5,450 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $684,000 | -88.8% | 5,510 | -89.7% | 0.00% | -89.3% |
| Q1 2021 | $6,089,000 | -9.5% | 53,603 | -6.7% | 0.03% | -3.4% |
| Q4 2020 | $6,728,000 | +32.0% | 57,477 | 0.0% | 0.03% | +26.1% |
| Q3 2020 | $5,096,000 | -50.8% | 57,477 | -54.9% | 0.02% | -54.0% |
| Q2 2020 | $10,349,000 | +34.3% | 127,390 | +5.6% | 0.05% | +2.0% |
| Q1 2020 | $7,706,000 | -23.1% | 120,590 | +7.7% | 0.05% | -2.0% |
| Q4 2019 | $10,020,000 | +213.1% | 111,918 | +240.3% | 0.05% | +194.1% |
| Q3 2019 | $3,200,000 | +1315.9% | 32,886 | +1407.1% | 0.02% | +1600.0% |
| Q2 2019 | $226,000 | -59.1% | 2,182 | -66.8% | 0.00% | -66.7% |
| Q1 2019 | $552,000 | +33.3% | 6,569 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $414,000 | -16.5% | 6,569 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $496,000 | +24.0% | 6,569 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $400,000 | +7.2% | 6,569 | +25.0% | 0.00% | 0.0% |
| Q1 2018 | $373,000 | – | 5,256 | – | 0.00% | – |
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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% |
| Catawba River Capital | 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% |