SHELL ASSET MANAGEMENT CO - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 309 filers reported holding HEICO CORP NEW in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2021$25,000
-47.9%
198
-53.4%
0.00%
-100.0%
Q1 2021$48,000
-90.0%
425
-89.6%
0.00%
-90.0%
Q4 2020$479,000
+2.8%
4,091
-22.2%
0.01%
-9.1%
Q3 2020$466,000
+9.1%
5,2590.0%0.01%0.0%
Q2 2020$427,000
-37.8%
5,259
-51.0%
0.01%
-42.1%
Q1 2020$686,000
-29.4%
10,743
-1.1%
0.02%
-9.5%
Q4 2019$972,000
-21.5%
10,859
-14.7%
0.02%
-25.0%
Q3 2019$1,239,000
-6.3%
12,734
-0.5%
0.03%
-3.4%
Q2 2019$1,323,000
+93.1%
12,802
+57.1%
0.03%
+93.3%
Q1 2019$685,000
-26.9%
8,149
-58.6%
0.02%
-31.8%
Q1 2016$937,000
-59.6%
19,689
-58.3%
0.02%
-60.0%
Q4 2015$2,322,00047,1980.06%
Other shareholders
HEICO CORP NEW shareholders Q2 2020
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