ClariVest Asset Management LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 393 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
ClariVest Asset Management LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2024$1,243
-42.3%
7
-50.0%
0.00%
Q1 2024$2,156
+116.2%
14
+100.0%
0.00%
Q4 2023$997
+99600.0%
70.0%0.00%
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 Q1 2023
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 120,000$21,302,40026.21%
Silver Heights Capital Management Inc 316,138$56,120,81823.69%
GWM Asset Management Ltd 21,200$3,763,4249.82%
Port Capital LLC 958,893$170,223,0008.53%
Maren Capital LLC 479,748$85,164,8228.20%
GOBI CAPITAL LLC 657,883$116,787,3907.40%
Quantum Capital Management, LLC / NJ 330,954$58,751,0296.65%
Crown Oak Advisors, LLC 65,506$11,628,5856.57%
Zeno Equity Partners LLP 135,899$24,124,7906.42%
Catawba River Capital 54,270$9,633,9355.83%
View complete list of HEICO CORP NEW shareholders