CQS (US), LLC - HEICO CORP NEW ownership

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
CQS (US), LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$10,381,018
-29.4%
80,336
-23.2%
1.04%
-41.3%
Q2 2023$14,702,964
-9.2%
104,573
-12.2%
1.77%
-12.2%
Q1 2023$16,188,680
+7.6%
119,122
-5.1%
2.01%
+2.1%
Q4 2022$15,050,883
+138.6%
125,581
+128.2%
1.97%
+169.2%
Q3 2022$6,309,000
+72.4%
55,037
+58.4%
0.73%
+459.5%
Q2 2022$3,660,000
+282.0%
34,749
+359.9%
0.13%
+98.5%
Q1 2022$958,000
-93.3%
7,556
-95.3%
0.07%
-90.1%
Q4 2019$14,309,000159,8210.67%
Other shareholders
HEICO CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders