CQS (US), LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 354 filers reported holding HEICO CORP NEW in Q2 2022. The put-call ratio across all filers is - 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 Q2 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders