HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 386 filers reported holding HEICO CORP NEW in Q1 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 | $865,386 | -6.4% | 6,697 | +1.8% | 0.01% | -11.1% |
Q2 2023 | $924,867 | +3.5% | 6,578 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $893,950 | +15.3% | 6,578 | +1.7% | 0.01% | +12.5% |
Q4 2022 | $775,070 | -5.8% | 6,467 | -9.9% | 0.01% | -11.1% |
Q3 2022 | $823,000 | -7.5% | 7,179 | -15.0% | 0.01% | +12.5% |
Q2 2022 | $890,000 | -37.8% | 8,444 | -25.1% | 0.01% | -11.1% |
Q1 2022 | $1,430,000 | -13.2% | 11,276 | -12.1% | 0.01% | 0.0% |
Q4 2021 | $1,648,000 | +3.3% | 12,821 | -4.9% | 0.01% | 0.0% |
Q3 2021 | $1,596,000 | -4.5% | 13,478 | +0.1% | 0.01% | -10.0% |
Q2 2021 | $1,672,000 | +23.4% | 13,463 | +12.9% | 0.01% | 0.0% |
Q1 2021 | $1,355,000 | -5.7% | 11,924 | -2.9% | 0.01% | 0.0% |
Q4 2020 | $1,437,000 | +28.9% | 12,277 | -2.4% | 0.01% | +11.1% |
Q3 2020 | $1,115,000 | +18.4% | 12,576 | +8.4% | 0.01% | 0.0% |
Q2 2020 | $942,000 | +76.4% | 11,601 | +38.9% | 0.01% | 0.0% |
Q1 2020 | $534,000 | -66.8% | 8,352 | -53.6% | 0.01% | -25.0% |
Q4 2019 | $1,610,000 | -77.2% | 17,985 | -75.2% | 0.01% | -82.4% |
Q3 2019 | $7,046,000 | +31.0% | 72,404 | +39.1% | 0.07% | +44.7% |
Q2 2019 | $5,379,000 | – | 52,034 | – | 0.05% | – |
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% |
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% |