K2 PRINCIPAL FUND, L.P. - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 175 filers reported holding HEICO CORP NEW in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2019$4,524,000
-8.0%
50,5250.0%0.39%
-26.5%
Q3 2019$4,917,000
-13.4%
50,525
-8.0%
0.53%
-22.3%
Q2 2019$5,678,000
+38.8%
54,925
-15.4%
0.68%
+10.5%
Q4 2018$4,090,000
-16.6%
64,9250.0%0.62%
+31.6%
Q3 2018$4,902,000
+15.7%
64,925
-6.6%
0.47%
+43.6%
Q2 2018$4,238,000
+7.3%
69,525
+25.0%
0.33%
+45.8%
Q1 2018$3,948,000
+43.6%
55,640
+59.9%
0.22%
+13.1%
Q4 2017$2,750,000
+258.1%
34,792
+245.0%
0.20%
+290.2%
Q3 2017$768,000
-26.2%
10,085
-39.8%
0.05%
-26.1%
Q2 2017$1,040,000
-45.8%
16,757
-34.6%
0.07%
-56.6%
Q1 2017$1,920,00025,6030.16%
Other shareholders
HEICO CORP NEW shareholders Q3 2017
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