Verition Fund Management LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 158 filers reported holding HEICO CORP NEW in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$522,049
-8.1%
4,0400.0%0.01%
-25.0%
Q2 2023$568,024
+3.5%
4,0400.0%0.01%0.0%
Q1 2023$549,036
-27.9%
4,040
-36.4%
0.01%
-33.3%
Q4 2022$761,647
-8.1%
6,355
-56.0%
0.01%
+33.3%
Q3 2022$828,828
+72.3%
14,454
+216.6%
0.01%
-10.0%
Q2 2022$481,000
+82.9%
4,565
+119.8%
0.01%
+233.3%
Q1 2022$263,000
-27.7%
2,077
-29.2%
0.00%0.0%
Q2 2021$364,000
+19.0%
2,932
+8.8%
0.00%0.0%
Q1 2021$306,000
-36.5%
2,695
-34.5%
0.00%
-25.0%
Q4 2020$482,000
+39.3%
4,117
+5.6%
0.00%
-42.9%
Q3 2020$346,000
-68.3%
3,900
-71.0%
0.01%
-80.6%
Q2 2020$1,093,000
+264.3%
13,460
+301.9%
0.04%
+620.0%
Q4 2019$300,000
+47.1%
3,349
+59.8%
0.01%
-16.7%
Q3 2019$204,000
-17.4%
2,096
-12.4%
0.01%
-14.3%
Q2 2019$247,000
-20.3%
2,392
-41.8%
0.01%
-36.4%
Q3 2018$310,000
+24.0%
4,110
+16.7%
0.01%
-42.1%
Q1 2018$250,000
-63.2%
3,523
-60.5%
0.02%
-65.5%
Q3 2017$680,000
-29.9%
8,927
-42.9%
0.06%
-41.5%
Q2 2017$970,000
+27.5%
15,638
+54.0%
0.09%
+32.4%
Q1 2017$761,000
+72.6%
10,152
+56.3%
0.07%
+86.8%
Q4 2016$441,000
+67.0%
6,494
+24.8%
0.04%
-17.4%
Q2 2015$264,000
-18.3%
5,204
-20.2%
0.05%
+21.1%
Q1 2015$323,0006,5250.04%
Other shareholders
HEICO CORP NEW shareholders Q4 2016
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