HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 391 filers reported holding HEICO CORP NEW in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,568,248 | +8.5% | 19,875 | +18.1% | 0.01% | +14.3% |
| Q2 2023 | $2,366,017 | -37.2% | 16,828 | -39.3% | 0.01% | -36.4% |
| Q1 2023 | $3,768,235 | -45.6% | 27,728 | -52.0% | 0.01% | -50.0% |
| Q4 2022 | $6,927,570 | +687.2% | 57,802 | +653.2% | 0.02% | +633.3% |
| Q3 2022 | $880,000 | +55.5% | 7,674 | +42.9% | 0.00% | +50.0% |
| Q2 2022 | $566,000 | -75.6% | 5,371 | -70.7% | 0.00% | -66.7% |
| Q1 2022 | $2,321,000 | +14406.2% | 18,300 | +9050.0% | 0.01% | – |
| Q2 2020 | $16,000 | -98.7% | 200 | -98.9% | 0.00% | -100.0% |
| Q1 2020 | $1,214,000 | -50.5% | 19,000 | -30.7% | 0.01% | -44.4% |
| Q4 2019 | $2,453,000 | +4.6% | 27,400 | +13.7% | 0.01% | -10.0% |
| Q3 2019 | $2,345,000 | +99.1% | 24,100 | +111.4% | 0.01% | +100.0% |
| Q2 2019 | $1,178,000 | – | 11,400 | – | 0.01% | – |
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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% |