HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,436,558 | -8.5% | 1,473,740 | -0.4% | 0.24% | +0.4% |
| Q2 2023 | $208,096,081 | +0.5% | 1,480,059 | -2.9% | 0.24% | -3.3% |
| Q1 2023 | $207,159,020 | +24.6% | 1,524,349 | +9.9% | 0.25% | +25.5% |
| Q4 2022 | $166,208,670 | +6.7% | 1,386,812 | +2.1% | 0.20% | +2.6% |
| Q3 2022 | $155,734,000 | +8.6% | 1,358,695 | -0.1% | 0.19% | +18.6% |
| Q2 2022 | $143,384,000 | -17.8% | 1,360,634 | -1.1% | 0.16% | +21.1% |
| Q1 2022 | $174,441,000 | -1.1% | 1,375,393 | +0.2% | 0.13% | -9.5% |
| Q4 2021 | $176,448,000 | +17.2% | 1,372,926 | +8.0% | 0.15% | +14.8% |
| Q3 2021 | $150,560,000 | +85445.5% | 1,271,296 | +89871.4% | 0.13% | – |
| Q2 2021 | $176,000 | -64.9% | 1,413 | -68.0% | 0.00% | -100.0% |
| Q1 2021 | $502,000 | -2.9% | 4,413 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $517,000 | +28.6% | 4,413 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $402,000 | +119.7% | 4,535 | +101.1% | 0.00% | – |
| Q2 2020 | $183,000 | +44.1% | 2,255 | +13.8% | 0.00% | – |
| Q1 2020 | $127,000 | -28.2% | 1,982 | 0.0% | 0.00% | – |
| Q4 2019 | $177,000 | +63.9% | 1,982 | +79.0% | 0.00% | – |
| Q3 2019 | $108,000 | -68.4% | 1,107 | -66.7% | 0.00% | – |
| Q2 2019 | $342,000 | -11.9% | 3,321 | -28.1% | 0.00% | -100.0% |
| Q1 2019 | $388,000 | -87.6% | 4,619 | -93.0% | 0.00% | -83.3% |
| Q1 2016 | $3,135,000 | -66.3% | 65,857 | -65.2% | 0.01% | -68.4% |
| Q4 2015 | $9,307,000 | +13.3% | 189,157 | +4.6% | 0.02% | +5.6% |
| Q3 2015 | $8,211,000 | +34.8% | 180,817 | +50.7% | 0.02% | +50.0% |
| Q2 2015 | $6,092,000 | +63.9% | 120,000 | +60.0% | 0.01% | +71.4% |
| Q1 2015 | $3,716,000 | +4.6% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,552,000 | +17.5% | 75,000 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $3,023,000 | +19.1% | 75,000 | +20.0% | 0.01% | 0.0% |
| Q2 2014 | $2,538,000 | -6.5% | 62,500 | 0.0% | 0.01% | +20.0% |
| Q1 2014 | $2,713,000 | +3.0% | 62,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $2,633,000 | +5.0% | 62,500 | +25.0% | 0.01% | 0.0% |
| Q3 2013 | $2,507,000 | +35.8% | 50,000 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $1,846,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |