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 | $74,193,084 | +8.1% | 574,161 | +17.7% | 0.04% | +8.8% |
| Q2 2023 | $68,603,380 | +96026.2% | 487,933 | -7.1% | 0.03% | -17.1% |
| Q1 2023 | $71,368 | +2.3% | 525,154 | -9.8% | 0.04% | +5.1% |
| Q4 2022 | $69,765 | -99.9% | 582,101 | +5.9% | 0.04% | +5.4% |
| Q3 2022 | $63,025,000 | +39.3% | 549,863 | +28.1% | 0.04% | +32.1% |
| Q2 2022 | $45,247,000 | -11.7% | 429,368 | +6.3% | 0.03% | +3.7% |
| Q1 2022 | $51,250,000 | +4900.0% | 404,086 | +4965.6% | 0.03% | +2600.0% |
| Q4 2021 | $1,025,000 | -69.4% | 7,977 | -70.5% | 0.00% | -50.0% |
| Q2 2021 | $3,352,000 | +422.9% | 26,996 | +378.1% | 0.00% | – |
| Q1 2021 | $641,000 | -28.2% | 5,646 | -26.0% | 0.00% | -100.0% |
| Q4 2020 | $893,000 | -53.0% | 7,625 | -64.4% | 0.00% | -50.0% |
| Q3 2020 | $1,901,000 | -36.9% | 21,444 | -42.2% | 0.00% | -50.0% |
| Q2 2020 | $3,015,000 | +327.1% | 37,107 | +235.7% | 0.00% | +100.0% |
| Q1 2020 | $706,000 | -98.5% | 11,053 | -97.9% | 0.00% | -96.7% |
| Q4 2019 | $47,945,000 | -18.9% | 535,523 | -11.8% | 0.06% | -35.5% |
| Q3 2019 | $59,096,000 | +15.8% | 607,299 | +23.0% | 0.09% | +20.8% |
| Q2 2019 | $51,033,000 | +419.1% | 493,694 | +322.1% | 0.08% | +413.3% |
| Q1 2019 | $9,831,000 | -59.0% | 116,949 | -69.3% | 0.02% | -59.5% |
| Q4 2018 | $23,968,000 | -24.6% | 380,445 | -9.6% | 0.04% | -5.1% |
| Q3 2018 | $31,777,000 | +17.3% | 420,884 | -5.3% | 0.04% | +11.4% |
| Q2 2018 | $27,086,000 | +2.4% | 444,401 | +19.2% | 0.04% | 0.0% |
| Q1 2018 | $26,451,000 | +30.7% | 372,811 | +45.6% | 0.04% | +25.0% |
| Q4 2017 | $20,238,000 | -0.2% | 256,014 | -3.8% | 0.03% | -9.7% |
| Q3 2017 | $20,282,000 | +132.1% | 266,164 | +89.0% | 0.03% | +93.8% |
| Q2 2017 | $8,738,000 | +90.5% | 140,820 | +130.3% | 0.02% | +100.0% |
| Q1 2017 | $4,586,000 | +25.2% | 61,143 | +13.4% | 0.01% | 0.0% |
| Q4 2016 | $3,662,000 | +33.4% | 53,925 | +18.8% | 0.01% | +60.0% |
| Q3 2016 | $2,746,000 | -71.1% | 45,389 | -74.4% | 0.01% | -77.3% |
| Q2 2016 | $9,507,000 | +126.7% | 177,203 | +101.1% | 0.02% | +120.0% |
| Q1 2016 | $4,194,000 | +201.3% | 88,111 | +187.4% | 0.01% | +233.3% |
| Q3 2015 | $1,392,000 | +8.2% | 30,660 | +18.1% | 0.00% | +50.0% |
| Q1 2015 | $1,287,000 | +14200.0% | 25,972 | +12886.0% | 0.00% | – |
| Q4 2014 | $9,000 | -86.6% | 200 | -88.0% | 0.00% | – |
| Q3 2014 | $67,000 | -65.5% | 1,661 | -65.2% | 0.00% | -100.0% |
| Q2 2014 | $194,000 | -2.0% | 4,771 | +4.7% | 0.00% | 0.0% |
| Q1 2014 | $198,000 | +23.8% | 4,555 | +20.2% | 0.00% | 0.0% |
| Q4 2013 | $160,000 | +190.9% | 3,791 | +244.6% | 0.00% | – |
| Q3 2013 | $55,000 | +66.7% | 1,100 | +22.2% | 0.00% | – |
| Q2 2013 | $33,000 | – | 900 | – | 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% |