Quantum Capital Management, LLC / NJ - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 354 filers reported holding HEICO CORP NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantum Capital Management, LLC / NJ ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$63,315,097
-9.5%
489,979
-1.5%
8.38%
-0.7%
Q2 2023$69,953,433
-0.8%
497,535
-4.1%
8.44%
-7.3%
Q1 2023$70,509,280
+3.9%
518,832
-8.4%
9.11%
+1.6%
Q4 2022$67,888,204
+3.3%
566,443
-1.2%
8.96%
+4.1%
Q3 2022$65,692,000
+18.2%
573,125
+8.7%
8.60%
+13.4%
Q2 2022$55,587,000
-16.5%
527,487
+0.5%
7.59%
-7.9%
Q1 2022$66,581,000
-5.7%
524,964
-4.4%
8.24%
+5.3%
Q4 2021$70,598,000
+9.0%
549,317
+0.4%
7.82%
-1.1%
Q3 2021$64,791,000
-4.7%
547,081
-0.1%
7.92%
-4.0%
Q2 2021$67,976,000
+10.3%
547,398
+0.9%
8.25%
+0.7%
Q1 2021$61,618,000
-13.7%
542,410
-11.0%
8.19%
-15.3%
Q4 2020$71,361,000
+18.3%
609,612
-10.4%
9.67%
+0.9%
Q3 2020$60,335,000
+10.3%
680,519
+1.1%
9.58%
-0.2%
Q2 2020$54,693,000
+33.9%
673,226
+5.3%
9.60%
+2.3%
Q1 2020$40,841,000
-9.0%
639,140
+27.5%
9.38%
+4.5%
Q4 2019$44,891,000
-4.1%
501,410
+4.3%
8.97%
-15.5%
Q3 2019$46,796,000
-7.5%
480,892
-1.7%
10.61%
-11.8%
Q2 2019$50,590,000
+23.8%
489,406
+0.7%
12.04%
+19.3%
Q1 2019$40,867,000
+33.5%
486,160
+0.1%
10.09%
+14.6%
Q4 2018$30,604,000
-17.8%
485,785
-1.4%
8.81%
-14.1%
Q3 2018$37,214,000
+20.5%
492,897
-2.7%
10.26%
+13.3%
Q2 2018$30,881,000
+5.9%
506,659
+23.3%
9.05%
+8.6%
Q1 2018$29,158,000
+50.7%
410,968
+67.9%
8.34%
+44.6%
Q4 2017$19,346,000
+287.6%
244,726
+273.6%
5.76%
+1052.6%
Q3 2017$4,991,00065,5050.50%
Other shareholders
HEICO CORP NEW shareholders Q2 2022
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