SG Americas Securities, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 358 filers reported holding HEICO CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$4,661
+3752.1%
36,072
+4084.7%
0.05%
+5200.0%
Q2 2023$121
-92.6%
862
-92.8%
0.00%
-94.7%
Q1 2023$1,633
+202.4%
12,018
+166.9%
0.02%
+171.4%
Q4 2022$540
-99.8%
4,503
+69.0%
0.01%
+75.0%
Q3 2022$305,000
-81.0%
2,664
-82.5%
0.00%
-76.5%
Q2 2022$1,604,000
+38.9%
15,222
+67.2%
0.02%
+112.5%
Q1 2022$1,155,000
+1.0%
9,106
+2.4%
0.01%
+33.3%
Q4 2021$1,143,000
-45.1%
8,896
-49.4%
0.01%
-40.0%
Q3 2021$2,081,000
-23.8%
17,573
-20.1%
0.01%
-23.1%
Q2 2021$2,730,000
+188.9%
21,985
+164.3%
0.01%
+160.0%
Q1 2021$945,000
+154.0%
8,319
+161.6%
0.01%
+150.0%
Q4 2020$372,000
+12.4%
3,180
-14.9%
0.00%0.0%
Q3 2020$331,000
+19.9%
3,735
+10.1%
0.00%0.0%
Q2 2020$276,000
-57.1%
3,393
-66.3%
0.00%
-66.7%
Q1 2020$644,000
+25.0%
10,083
+75.4%
0.01%
+20.0%
Q4 2019$515,000
+36.6%
5,750
+48.4%
0.01%
+66.7%
Q3 2019$377,000
-89.7%
3,874
-89.1%
0.00%
-88.0%
Q2 2019$3,676,000
+3153.1%
35,562
+2536.2%
0.02%
+2400.0%
Q1 2019$113,000
-62.0%
1,349
-65.8%
0.00%
-50.0%
Q3 2018$297,000
+6.8%
3,940
-13.7%
0.00%
-33.3%
Q2 2018$278,000
-8.3%
4,566
+7.0%
0.00%
+50.0%
Q1 2018$303,000
+40.9%
4,268
+56.7%
0.00%0.0%
Q4 2017$215,000
-11.5%
2,723
-14.6%
0.00%0.0%
Q3 2017$243,000
+26.6%
3,189
+2.9%
0.00%0.0%
Q2 2017$192,000
+2.7%
3,099
+24.3%
0.00%0.0%
Q1 2017$187,000
-17.6%
2,494
-44.3%
0.00%
+100.0%
Q2 2015$227,0004,4740.00%
Other shareholders
HEICO CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders