HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,632,413 | +32.7% | 66,804 | +44.3% | 0.08% | +46.2% |
| Q2 2023 | $6,507,390 | +70.2% | 46,283 | +64.5% | 0.05% | +62.5% |
| Q1 2023 | $3,823,547 | +772.6% | 28,135 | +669.6% | 0.03% | +700.0% |
| Q4 2022 | $438,172 | +4.6% | 3,656 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $419,000 | +8.8% | 3,656 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $385,000 | -17.0% | 3,656 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $464,000 | +5.5% | 3,656 | +6.9% | 0.00% | +50.0% |
| Q4 2021 | $440,000 | +5.3% | 3,421 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $418,000 | +3.0% | 3,530 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $406,000 | +40500.0% | 3,271 | +29636.4% | 0.00% | – |
| Q1 2020 | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $1,202,000 | -97.1% | 19,375 | -96.5% | 0.01% | -96.9% |
| Q1 2017 | $41,657,000 | -35.6% | 555,422 | -41.7% | 0.23% | -36.0% |
| Q4 2016 | $64,699,000 | -19.9% | 952,857 | -28.6% | 0.35% | -17.7% |
| Q3 2016 | $80,752,000 | -1.5% | 1,334,527 | -12.7% | 0.43% | +0.7% |
| Q2 2016 | $82,023,000 | +30.9% | 1,528,850 | +16.1% | 0.43% | +31.5% |
| Q1 2016 | $62,673,000 | +70.5% | 1,316,651 | +76.2% | 0.32% | +67.0% |
| Q4 2015 | $36,766,000 | +205.2% | 747,279 | +181.7% | 0.19% | +218.0% |
| Q3 2015 | $12,045,000 | -2.3% | 265,248 | +1.9% | 0.06% | +17.3% |
| Q4 2014 | $12,326,000 | -24.8% | 260,272 | -36.0% | 0.05% | -21.2% |
| Q3 2014 | $16,391,000 | -0.7% | 406,736 | 0.0% | 0.07% | -1.5% |
| Q2 2014 | $16,513,000 | -6.5% | 406,736 | 0.0% | 0.07% | -10.7% |
| Q1 2014 | $17,656,000 | -4.1% | 406,736 | -5.6% | 0.08% | -9.6% |
| Q4 2013 | $18,410,000 | -16.5% | 430,751 | -2.1% | 0.08% | -20.2% |
| Q3 2013 | $22,052,000 | -20.9% | 439,801 | -41.8% | 0.10% | -21.2% |
| Q2 2013 | $27,895,000 | +7.6% | 755,761 | 0.0% | 0.13% | -1.5% |
| Q1 2013 | $25,930,000 | – | 755,761 | – | 0.13% | – |
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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% |