Allianz Asset Management GmbH - 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
Allianz Asset Management GmbH ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2023$280,778
-50.7%
1,997
-52.4%
0.00%0.0%
Q1 2023$569,557
-73.0%
4,191
-76.2%
0.00%
-75.0%
Q4 2022$2,107,323
+33.9%
17,583
+28.0%
0.00%
+33.3%
Q3 2022$1,574,000
-30.1%
13,732
-35.7%
0.00%
+50.0%
Q2 2022$2,251,000
+121.8%
21,357
+166.8%
0.00%
+100.0%
Q1 2022$1,015,000
+133.9%
8,006
+137.2%
0.00%
Q4 2021$434,000
+8.5%
3,3750.0%0.00%
Q3 2021$400,000
+27.0%
3,375
+33.1%
0.00%
Q2 2021$315,000
+38.2%
2,535
+29.9%
0.00%
Q4 2020$228,000
-93.6%
1,951
-95.1%
0.00%
-100.0%
Q3 2020$3,553,000
-47.5%
40,071
-51.9%
0.00%
-50.0%
Q2 2020$6,770,000
-75.2%
83,325
-80.5%
0.01%
-78.4%
Q1 2020$27,274,000
-37.8%
426,828
-12.8%
0.04%
-7.5%
Q4 2019$43,846,000
+11.9%
489,739
+21.6%
0.04%
+2.6%
Q3 2019$39,196,000
-12.4%
402,801
-7.0%
0.04%
-7.1%
Q2 2019$44,759,000
+12.8%
432,995
-8.3%
0.04%
+7.7%
Q1 2019$39,683,000
+124.3%
472,088
+68.1%
0.04%
+105.3%
Q4 2018$17,689,000
+9.3%
280,785
+31.0%
0.02%
+26.7%
Q3 2018$16,183,000
+38.0%
214,345
+11.4%
0.02%
+36.4%
Q2 2018$11,727,000
+51.6%
192,396
+76.4%
0.01%
+57.1%
Q1 2018$7,738,000
+104.7%
109,067
+128.1%
0.01%
+133.3%
Q4 2017$3,780,000
+955.9%
47,819
+915.9%
0.00%
Q3 2017$358,0004,7070.00%
Other shareholders
HEICO CORP NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders