DnB Asset Management AS - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2023$2,037,747
+9.2%
14,306
-1.0%
0.01%0.0%
Q3 2023$1,866,583
-10.4%
14,445
-2.5%
0.01%
-8.3%
Q2 2023$2,083,270
+2.1%
14,817
-1.3%
0.01%
-7.7%
Q1 2023$2,039,859
+14.2%
15,010
+0.8%
0.01%0.0%
Q4 2022$1,785,525
-99.9%
14,898
-1.1%
0.01%0.0%
Q3 2022$1,727,094,000
-1.2%
15,068
-9.2%
0.01%
+8.3%
Q2 2022$1,748,465,000
-12.6%
16,592
+5.2%
0.01%0.0%
Q1 2022$2,000,743,000
+10.0%
15,775
+11.5%
0.01%
+9.1%
Q4 2021$1,818,558,000
+9.8%
14,150
+1.2%
0.01%0.0%
Q3 2021$1,656,007,000
-2.8%
13,983
+1.9%
0.01%0.0%
Q2 2021$1,703,874,000
+11.4%
13,721
+1.9%
0.01%0.0%
Q1 2021$1,529,283,000
+0.6%
13,462
+3.6%
0.01%
-15.4%
Q4 2020$1,520,375,000
+52.0%
12,988
+15.1%
0.01%
+18.2%
Q3 2020$1,000,173,000
-8.7%
11,281
-16.3%
0.01%
-15.4%
Q2 2020$1,095,196,000
+29.4%
13,481
+1.8%
0.01%
+8.3%
Q1 2020$846,292,000
-40.8%
13,244
-17.0%
0.01%
-14.3%
Q4 2019$1,429,436,000
-12.4%
15,966
-4.8%
0.01%
-22.2%
Q3 2019$1,631,889,000
+3.8%
16,770
+10.2%
0.02%0.0%
Q2 2019$1,572,361,00015,2110.02%
Other shareholders
HEICO CORP NEW shareholders Q1 2021
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%
Catawba River Capital 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