OXFORD ASSET MANAGEMENT LLP - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 290 filers reported holding HEICO CORP NEW in Q1 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2019$2,594,000
+106.7%
28,975
+124.6%
0.07%
+140.0%
Q3 2019$1,255,000
+72.6%
12,898
+83.4%
0.03%
+87.5%
Q2 2019$727,000
-10.9%
7,031
-27.6%
0.02%
-11.1%
Q1 2019$816,000
-55.2%
9,709
-66.4%
0.02%
-61.7%
Q4 2018$1,821,000
-0.4%
28,911
+20.2%
0.05%
+23.7%
Q3 2018$1,828,000
-6.6%
24,056
-25.2%
0.04%0.0%
Q2 2018$1,958,000
+27.5%
32,143
+48.5%
0.04%
+18.8%
Q1 2018$1,536,000
-65.9%
21,650
-62.4%
0.03%
-67.0%
Q4 2017$4,501,000
+94.8%
57,629
+89.4%
0.10%
+115.6%
Q3 2017$2,311,000
-10.5%
30,425
-26.9%
0.04%
-11.8%
Q2 2017$2,583,00041,6320.05%
Other shareholders
HEICO CORP NEW shareholders Q1 2020
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