HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,046,875 | -17.8% | 139,617 | -10.6% | 0.01% | -14.3% |
| Q2 2023 | $21,952,084 | -14.2% | 156,137 | -17.2% | 0.01% | -17.6% |
| Q1 2023 | $25,594,984 | +31.5% | 188,496 | +16.0% | 0.02% | +21.4% |
| Q4 2022 | $19,465,114 | +32.6% | 162,514 | -36.5% | 0.01% | +27.3% |
| Q3 2022 | $14,679,665 | +69.0% | 255,748 | +210.2% | 0.01% | +83.3% |
| Q2 2022 | $8,684,000 | +272.5% | 82,443 | +348.4% | 0.01% | +500.0% |
| Q1 2022 | $2,331,000 | -1.4% | 18,386 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,363,000 | -12.4% | 18,386 | -19.3% | 0.00% | 0.0% |
| Q3 2021 | $2,699,000 | -17.0% | 22,775 | -13.0% | 0.00% | 0.0% |
| Q2 2021 | $3,250,000 | +14.4% | 26,173 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $2,841,000 | -72.1% | 24,937 | -71.4% | 0.00% | -80.0% |
| Q4 2020 | $10,197,000 | -93.2% | 87,110 | -94.9% | 0.01% | -93.7% |
| Q3 2020 | $150,650,000 | -1.3% | 1,699,187 | -9.6% | 0.08% | -8.1% |
| Q2 2020 | $152,620,000 | +5.4% | 1,878,627 | -17.1% | 0.09% | -14.0% |
| Q1 2020 | $144,862,000 | -44.4% | 2,266,933 | -22.1% | 0.10% | -24.8% |
| Q4 2019 | $260,571,000 | -39.1% | 2,910,434 | -33.8% | 0.13% | -42.7% |
| Q3 2019 | $427,576,000 | -26.4% | 4,393,963 | -21.8% | 0.23% | -26.3% |
| Q2 2019 | $580,818,000 | +3.1% | 5,618,828 | -16.1% | 0.32% | +1.0% |
| Q1 2019 | $563,238,000 | +26.6% | 6,700,423 | -5.1% | 0.31% | +9.9% |
| Q4 2018 | $444,908,000 | -21.4% | 7,062,027 | -5.7% | 0.28% | -6.0% |
| Q3 2018 | $565,687,000 | +22.5% | 7,492,544 | -1.1% | 0.30% | +14.8% |
| Q2 2018 | $461,784,000 | +4.3% | 7,576,444 | +21.4% | 0.26% | +0.8% |
| Q1 2018 | $442,904,000 | +10.5% | 6,242,475 | +23.1% | 0.26% | +5.7% |
| Q4 2017 | $400,946,000 | -3.2% | 5,072,056 | -6.6% | 0.25% | -6.8% |
| Q3 2017 | $414,001,000 | +18.0% | 5,433,090 | -3.9% | 0.26% | +11.3% |
| Q2 2017 | $350,851,000 | – | 5,654,320 | – | 0.24% | – |
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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% |
| 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% |