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 | $1,135,844 | -53.0% | 8,790 | -48.9% | 0.01% | -55.0% |
| Q2 2023 | $2,417,758 | +4.7% | 17,196 | +1.2% | 0.02% | -4.8% |
| Q1 2023 | $2,310,300 | +68.3% | 17,000 | +48.4% | 0.02% | +162.5% |
| Q4 2022 | $1,372,762 | -0.5% | 11,454 | +6.7% | 0.01% | +60.0% |
| Q4 2021 | $1,380,000 | -71.3% | 10,738 | -73.5% | 0.01% | -70.6% |
| Q3 2021 | $4,806,000 | -0.8% | 40,578 | +4.0% | 0.02% | -19.0% |
| Q2 2021 | $4,844,000 | -4.9% | 39,004 | -13.0% | 0.02% | +23.5% |
| Q1 2021 | $5,095,000 | +1148.8% | 44,853 | +1186.7% | 0.02% | +1600.0% |
| Q4 2020 | $408,000 | -60.8% | 3,486 | -72.8% | 0.00% | -87.5% |
| Q2 2020 | $1,041,000 | -93.4% | 12,816 | -93.9% | 0.01% | -93.5% |
| Q1 2020 | $15,701,000 | +20.8% | 210,435 | +57.5% | 0.12% | +46.4% |
| Q3 2019 | $13,001,000 | +1918.8% | 133,600 | +2044.8% | 0.08% | +1580.0% |
| Q2 2019 | $644,000 | – | 6,229 | – | 0.01% | – |
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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% |