ClariVest Asset Management LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 288 filers reported holding HEICO CORP NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$10.0%70.0%0.00%
Q2 2023$10.0%70.0%0.00%
Q1 2023$10.0%70.0%0.00%
Q4 2022$1
-99.9%
70.0%0.00%
Q3 2022$1,0000.0%70.0%0.00%
Q2 2022$1,0000.0%70.0%0.00%
Q1 2022$1,0000.0%70.0%0.00%
Q4 2021$1,0000.0%70.0%0.00%
Q3 2021$1,0000.0%70.0%0.00%
Q2 2021$1,0000.0%70.0%0.00%
Q1 2021$1,0000.0%70.0%0.00%
Q4 2020$1,0000.0%70.0%0.00%
Q3 2020$1,0000.0%70.0%0.00%
Q2 2020$1,000
-100.0%
7
-100.0%
0.00%
-100.0%
Q1 2020$2,974,000
-24.1%
46,544
+6.3%
0.09%
-1.1%
Q4 2019$3,920,000
-10.8%
43,774
-3.1%
0.09%
-9.1%
Q3 2019$4,396,000
-6.3%
45,174
-0.4%
0.10%
-6.6%
Q2 2019$4,690,000
+125.3%
45,374
+83.2%
0.11%
+152.4%
Q1 2019$2,082,000
+32.9%
24,767
-0.4%
0.04%
+23.5%
Q4 2018$1,567,000
-18.5%
24,867
-2.4%
0.03%0.0%
Q3 2018$1,923,000
+23.9%
25,4670.0%0.03%
+25.9%
Q2 2018$1,552,000
-8.4%
25,467
+6.7%
0.03%
-6.9%
Q1 2018$1,694,000
+12.2%
23,875
+25.0%
0.03%
+11.5%
Q4 2017$1,510,00019,1000.03%
Other shareholders
HEICO CORP NEW shareholders Q3 2019
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