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 | $4,609,019 | -8.1% | 35,668 | +0.0% | 0.06% | +1.8% |
| Q2 2023 | $5,014,921 | +3.5% | 35,667 | -0.0% | 0.06% | 0.0% |
| Q1 2023 | $4,847,281 | +13.4% | 35,668 | 0.0% | 0.06% | +7.8% |
| Q4 2022 | $4,274,810 | -10.7% | 35,668 | -14.6% | 0.05% | -13.6% |
| Q3 2022 | $4,789,000 | +8.8% | 41,780 | 0.0% | 0.06% | +18.0% |
| Q2 2022 | $4,403,000 | -16.9% | 41,780 | 0.0% | 0.05% | +8.7% |
| Q1 2022 | $5,299,000 | -1.3% | 41,780 | 0.0% | 0.05% | +7.0% |
| Q4 2021 | $5,370,000 | +8.5% | 41,780 | 0.0% | 0.04% | +10.3% |
| Q3 2021 | $4,948,000 | -4.6% | 41,780 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $5,188,000 | +8.2% | 41,780 | -1.0% | 0.04% | +8.3% |
| Q1 2021 | $4,796,000 | -3.0% | 42,218 | 0.0% | 0.04% | -5.3% |
| Q4 2020 | $4,942,000 | +32.0% | 42,218 | 0.0% | 0.04% | +5.6% |
| Q3 2020 | $3,743,000 | +9.1% | 42,218 | 0.0% | 0.04% | +2.9% |
| Q2 2020 | $3,430,000 | +27.1% | 42,218 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $2,698,000 | -28.6% | 42,218 | 0.0% | 0.04% | +2.9% |
| Q4 2019 | $3,780,000 | -8.0% | 42,218 | 0.0% | 0.03% | -17.1% |
| Q3 2019 | $4,108,000 | -93.8% | 42,218 | -93.4% | 0.04% | -93.6% |
| Q2 2019 | $66,122,000 | +6.6% | 639,665 | -13.3% | 0.64% | +8.7% |
| Q1 2019 | $62,040,000 | +13.5% | 738,041 | -14.9% | 0.58% | +1.9% |
| Q4 2018 | $54,643,000 | -16.8% | 867,351 | -0.3% | 0.57% | +4.4% |
| Q3 2018 | $65,709,000 | -11.5% | 870,317 | -28.6% | 0.55% | -19.4% |
| Q2 2018 | $74,275,000 | +4.7% | 1,218,626 | +21.9% | 0.68% | -3.8% |
| Q1 2018 | $70,954,000 | -12.7% | 1,000,060 | -2.8% | 0.71% | -13.9% |
| Q4 2017 | $81,314,000 | -10.5% | 1,028,640 | -13.7% | 0.82% | -20.3% |
| Q3 2017 | $90,846,000 | -4.3% | 1,192,209 | -22.1% | 1.03% | -12.2% |
| Q2 2017 | $94,942,000 | -7.5% | 1,530,082 | +11.8% | 1.18% | -16.0% |
| Q1 2017 | $102,609,000 | +4.4% | 1,368,118 | -5.5% | 1.40% | -9.9% |
| Q4 2016 | $98,264,000 | +17.1% | 1,447,184 | +4.4% | 1.55% | +1.8% |
| Q3 2016 | $83,889,000 | +15.8% | 1,386,365 | +2.7% | 1.52% | +4.0% |
| Q2 2016 | $72,426,000 | -10.7% | 1,349,965 | -20.8% | 1.47% | -18.6% |
| Q1 2016 | $81,095,000 | +25.6% | 1,703,682 | +29.8% | 1.80% | +2.0% |
| Q4 2015 | $64,585,000 | +6.7% | 1,312,702 | -1.5% | 1.77% | +6.8% |
| Q3 2015 | $60,509,000 | -8.4% | 1,332,514 | +2.4% | 1.65% | +2.7% |
| Q2 2015 | $66,039,000 | -22.5% | 1,300,756 | -24.4% | 1.61% | -27.2% |
| Q1 2015 | $85,222,000 | +5.0% | 1,720,260 | +0.4% | 2.21% | +5.9% |
| Q4 2014 | $81,148,000 | +19.7% | 1,713,429 | +1.9% | 2.09% | +12.2% |
| Q3 2014 | $67,772,000 | +20.6% | 1,681,678 | +21.5% | 1.86% | +16.0% |
| Q2 2014 | $56,208,000 | +16.1% | 1,384,444 | +24.1% | 1.60% | +1.8% |
| Q1 2014 | $48,426,000 | +10.1% | 1,115,540 | +6.8% | 1.57% | +15.1% |
| Q4 2013 | $43,979,000 | +12.1% | 1,044,125 | +33.5% | 1.37% | +6.0% |
| Q3 2013 | $39,218,000 | – | 782,160 | – | 1.29% | – |
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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% |