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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $153,959,670 | +14.6% | 1,284,603 | +9.6% | 0.04% | +2.8% |
| Q3 2022 | $134,305,183 | +11.0% | 1,171,743 | +2.1% | 0.04% | +16.1% |
| Q2 2022 | $120,978,031 | -15.4% | 1,148,017 | +1.8% | 0.03% | 0.0% |
| Q1 2022 | $142,985,479 | +58.5% | 1,127,379 | +60.6% | 0.03% | +63.2% |
| Q4 2021 | $90,209,000 | +6.8% | 701,905 | -1.6% | 0.02% | 0.0% |
| Q3 2021 | $84,447,000 | -5.2% | 713,053 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $89,083,000 | -3.1% | 717,373 | -11.3% | 0.02% | -9.5% |
| Q1 2021 | $91,899,000 | +3.2% | 808,971 | +6.3% | 0.02% | 0.0% |
| Q4 2020 | $89,057,000 | +17.7% | 760,777 | -10.9% | 0.02% | +5.0% |
| Q3 2020 | $75,674,000 | +22.9% | 853,535 | +12.6% | 0.02% | +11.1% |
| Q2 2020 | $61,565,000 | +21.2% | 757,816 | -4.7% | 0.02% | 0.0% |
| Q1 2020 | $50,789,000 | -34.2% | 794,816 | -7.8% | 0.02% | -18.2% |
| Q4 2019 | $77,173,000 | -5.1% | 861,982 | +3.1% | 0.02% | -12.0% |
| Q3 2019 | $81,337,000 | -2.6% | 835,844 | +3.5% | 0.02% | -3.8% |
| Q2 2019 | $83,507,000 | +32.6% | 807,852 | +7.8% | 0.03% | +30.0% |
| Q1 2019 | $62,999,000 | +33.4% | 749,454 | 0.0% | 0.02% | +11.1% |
| Q4 2018 | $47,216,000 | +11.2% | 749,454 | +33.3% | 0.02% | +28.6% |
| Q3 2018 | $42,462,000 | +84.5% | 562,413 | +49.0% | 0.01% | +75.0% |
| Q2 2018 | $23,012,000 | +263.4% | 377,551 | +323.0% | 0.01% | +300.0% |
| Q1 2018 | $6,333,000 | +1355.9% | 89,260 | +1522.0% | 0.00% | – |
| Q4 2017 | $435,000 | +3.8% | 5,503 | 0.0% | 0.00% | – |
| Q3 2017 | $419,000 | +22.9% | 5,503 | 0.0% | 0.00% | – |
| Q2 2017 | $341,000 | +3.3% | 5,503 | +25.0% | 0.00% | – |
| Q1 2017 | $330,000 | -85.1% | 4,403 | -86.5% | 0.00% | -100.0% |
| Q4 2016 | $2,208,000 | +17.5% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,879,000 | +7.7% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,744,000 | +12.7% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,548,000 | -3.2% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,600,000 | +8.4% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,476,000 | -10.6% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,651,000 | +2.5% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,611,000 | +4.6% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,540,000 | +17.6% | 32,512 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,310,000 | -88.3% | 32,512 | -88.2% | 0.00% | -66.7% |
| Q2 2014 | $11,150,000 | -26.2% | 274,624 | -21.1% | 0.00% | -66.7% |
| Q1 2014 | $15,103,000 | +3.1% | 347,913 | 0.0% | 0.01% | +12.5% |
| Q4 2013 | $14,654,000 | +5.0% | 347,913 | +25.0% | 0.01% | 0.0% |
| Q3 2013 | $13,956,000 | +35.8% | 278,330 | 0.0% | 0.01% | +33.3% |
| Q2 2013 | $10,274,000 | +20.0% | 278,330 | +11.5% | 0.01% | 0.0% |
| Q1 2013 | $8,562,000 | +12.5% | 249,553 | 0.0% | 0.01% | +20.0% |
| Q3 2012 | $7,613,000 | +3.5% | 249,553 | 0.0% | 0.01% | -16.7% |
| Q2 2012 | $7,357,000 | – | 249,553 | – | 0.01% | – |
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% |