SG Americas Securities, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 387 filers reported holding HEICO CORP NEW in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders