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

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 290 filers reported holding HEICO CORP NEW in Q1 2020. The put-call ratio across all filers is 0.90 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 Q1 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 519,442$33,192,00024.09%
Quantum Capital Management, LLC / NJ 639,140$40,841,0009.38%
GOBI CAPITAL LLC 1,040,022$66,457,0009.18%
Port Capital LLC 817,935$52,266,0007.27%
HIGHSIDE GLOBAL MANAGEMENT LLC 112,000$7,157,0004.33%
Giverny Capital 480,490$30,703,0003.91%
PYA Waltman Capital, LLC 56,108$3,585,0003.80%
SCHWARTZ INVESTMENT COUNSEL INC 613,996$39,234,0002.61%
SNYDER CAPITAL MANAGEMENT L P 602,885$38,524,0002.19%
Ironvine Capital Partners, LLC 196,762$12,573,0001.96%
View complete list of HEICO CORP NEW shareholders