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 | $11,928,169 | -24.9% | 92,309 | -18.3% | 0.00% | -33.3% |
| Q2 2023 | $15,879,786 | +60.4% | 112,943 | +55.0% | 0.00% | +50.0% |
| Q1 2023 | $9,899,771 | +66.5% | 72,846 | +46.8% | 0.00% | 0.0% |
| Q4 2022 | $5,947,077 | +44.6% | 49,621 | +38.3% | 0.00% | +100.0% |
| Q3 2022 | $4,112,000 | +157.3% | 35,871 | +136.6% | 0.00% | – |
| Q2 2022 | $1,598,000 | -78.4% | 15,164 | -74.0% | 0.00% | -100.0% |
| Q1 2022 | $7,391,000 | +637.6% | 58,278 | +647.3% | 0.00% | – |
| Q4 2021 | $1,002,000 | +71.0% | 7,798 | +65.2% | 0.00% | – |
| Q2 2021 | $586,000 | +36.3% | 4,721 | +24.9% | 0.00% | – |
| Q1 2021 | $430,000 | -49.4% | 3,781 | -47.9% | 0.00% | – |
| Q4 2020 | $850,000 | +3.2% | 7,260 | -21.9% | 0.00% | – |
| Q3 2020 | $824,000 | -73.0% | 9,294 | -75.2% | 0.00% | -100.0% |
| Q2 2020 | $3,047,000 | +127.2% | 37,503 | +78.7% | 0.00% | – |
| Q1 2020 | $1,341,000 | -85.5% | 20,992 | -79.7% | 0.00% | -100.0% |
| Q4 2019 | $9,273,000 | -17.5% | 103,574 | -10.3% | 0.00% | -25.0% |
| Q3 2019 | $11,236,000 | -77.8% | 115,474 | -76.4% | 0.00% | -33.3% |
| Q2 2019 | $50,588,000 | +465.5% | 489,393 | +359.9% | 0.01% | +50.0% |
| Q1 2019 | $8,945,000 | -15.2% | 106,408 | -36.5% | 0.00% | 0.0% |
| Q4 2018 | $10,549,000 | +17.7% | 167,444 | +41.0% | 0.00% | +33.3% |
| Q3 2018 | $8,966,000 | +64.0% | 118,755 | +32.4% | 0.00% | +50.0% |
| Q2 2018 | $5,466,000 | -23.7% | 89,666 | -11.2% | 0.00% | -33.3% |
| Q1 2018 | $7,165,000 | +28.7% | 100,992 | +43.4% | 0.00% | +50.0% |
| Q4 2017 | $5,567,000 | +4.6% | 70,423 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $5,323,000 | +69.4% | 69,857 | +37.9% | 0.00% | +100.0% |
| Q2 2017 | $3,143,000 | +29.4% | 50,657 | +56.5% | 0.00% | 0.0% |
| Q1 2017 | $2,428,000 | -32.7% | 32,373 | -51.8% | 0.00% | -50.0% |
| Q2 2016 | $3,606,000 | +59.9% | 67,222 | +41.9% | 0.00% | +100.0% |
| Q1 2016 | $2,255,000 | +546.1% | 47,370 | +567.6% | 0.00% | – |
| Q4 2015 | $349,000 | -89.4% | 7,096 | -89.0% | 0.00% | -100.0% |
| Q2 2015 | $3,280,000 | -13.4% | 64,596 | -15.5% | 0.00% | -50.0% |
| Q1 2015 | $3,788,000 | +751.2% | 76,466 | +713.9% | 0.00% | – |
| Q4 2014 | $445,000 | -78.8% | 9,395 | -82.0% | 0.00% | -100.0% |
| Q3 2014 | $2,101,000 | -22.0% | 52,122 | -21.4% | 0.00% | 0.0% |
| Q2 2014 | $2,693,000 | -12.4% | 66,322 | -6.4% | 0.00% | 0.0% |
| Q1 2014 | $3,075,000 | +159.9% | 70,835 | +152.3% | 0.00% | 0.0% |
| Q4 2013 | $1,183,000 | -13.3% | 28,081 | +3.2% | 0.00% | 0.0% |
| Q3 2013 | $1,364,000 | +48.9% | 27,201 | +9.6% | 0.00% | 0.0% |
| Q2 2013 | $916,000 | – | 24,808 | – | 0.00% | – |
Download | ||||||
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% |