HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - 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
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$11,854,384
-21.0%
91,738
-14.1%
0.05%
-20.0%
Q2 2023$15,009,472
+1.1%
106,753
-2.3%
0.06%
-19.8%
Q1 2023$14,848,978
+5.8%
109,264
-6.7%
0.08%
+17.4%
Q4 2022$14,037,791
+4.3%
117,128
-0.3%
0.07%
+4.5%
Q3 2022$13,459,000
+21.8%
117,423
+12.0%
0.07%
+34.7%
Q2 2022$11,052,000
-26.4%
104,874
-11.4%
0.05%
-5.8%
Q1 2022$15,008,000
-6.7%
118,332
-5.5%
0.05%
+52.9%
Q4 2021$16,085,000
+50.7%
125,153
+38.8%
0.03%
+30.8%
Q3 2021$10,677,000
-11.0%
90,153
-6.7%
0.03%0.0%
Q2 2021$12,001,000
+10.2%
96,638
+0.8%
0.03%
-3.7%
Q1 2021$10,888,000
-3.0%
95,8450.0%0.03%
-10.0%
Q4 2020$11,220,000
-31.0%
95,845
-47.7%
0.03%
-75.4%
Q3 2020$16,250,000
+9.1%
183,2810.0%0.12%
+2.5%
Q2 2020$14,890,000
+27.1%
183,2810.0%0.12%
-5.6%
Q1 2020$11,712,000
-59.3%
183,281
-43.0%
0.13%
+1.6%
Q4 2019$28,778,000321,4330.12%
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