HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 386 filers reported holding HEICO CORP NEW in Q1 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,412 | -8.1% | 4,600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $646,760 | +3.5% | 4,600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $625,140 | -57.6% | 4,600 | -67.1% | 0.01% | -45.5% |
| Q2 2022 | $1,475,000 | -76.7% | 14,000 | -72.0% | 0.01% | -69.4% |
| Q1 2022 | $6,342,000 | -61.8% | 50,000 | -73.0% | 0.04% | -74.3% |
| Q4 2019 | $16,605,000 | -9.1% | 185,466 | -1.2% | 0.14% | -18.6% |
| Q3 2019 | $18,262,000 | +5.9% | 187,666 | +12.5% | 0.17% | +9.6% |
| Q2 2019 | $17,249,000 | +23.0% | 166,866 | 0.0% | 0.16% | +19.8% |
| Q1 2019 | $14,027,000 | +33.4% | 166,866 | 0.0% | 0.13% | +15.9% |
| Q4 2018 | $10,513,000 | -16.6% | 166,866 | 0.0% | 0.11% | +5.6% |
| Q3 2018 | $12,598,000 | +54.8% | 166,866 | +25.0% | 0.11% | +52.9% |
| Q2 2018 | $8,136,000 | -14.1% | 133,493 | 0.0% | 0.07% | -20.5% |
| Q1 2018 | $9,471,000 | +63.8% | 133,493 | +82.5% | 0.09% | +72.5% |
| Q4 2017 | $5,782,000 | +54.8% | 73,144 | +49.3% | 0.05% | +45.7% |
| Q3 2017 | $3,734,000 | +864.9% | 49,000 | +686.3% | 0.04% | +775.0% |
| Q2 2017 | $387,000 | -95.1% | 6,232 | -95.8% | 0.00% | -95.6% |
| Q2 2016 | $7,954,000 | +15.2% | 148,258 | +2.2% | 0.09% | 0.0% |
| Q1 2016 | $6,907,000 | +63.2% | 145,100 | +69.8% | 0.09% | +106.8% |
| Q1 2015 | $4,232,000 | – | 85,434 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 414,218 | $53,525,250 | 21.35% |
| Broadcrest Asset Management, LLC | 130,000 | $16,798,600 | 18.07% |
| Quantum Capital Management, LLC / NJ | 489,979 | $63,315,097 | 8.38% |
| GWM Asset Management Ltd | 70,030 | $9,049,277 | 7.75% |
| Port Capital LLC | 927,750 | $119,884,000 | 7.48% |
| R.P. Boggs & Co. | 53,932 | $6,969,033 | 5.37% |
| Giverny Capital | 718,453 | $92,838,497 | 5.04% |
| GOBI CAPITAL LLC | 524,705 | $67,802,380 | 5.02% |
| PYA Waltman Capital, LLC | 63,251 | $8,173,308 | 3.46% |
| Investment Management Corp of Ontario | 619,112 | $80,001,653 | 3.15% |