HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 391 filers reported holding HEICO CORP NEW in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,013,780 | -8.1% | 108,449 | 0.0% | 1.85% | -7.6% |
| Q2 2023 | $15,247,929 | +3.5% | 108,449 | 0.0% | 2.01% | 0.0% |
| Q1 2023 | $14,738,219 | +4.4% | 108,449 | -7.9% | 2.01% | -3.3% |
| Q4 2022 | $14,120,128 | +19.7% | 117,815 | +14.5% | 2.08% | +34.7% |
| Q3 2022 | $11,794,000 | +30.1% | 102,898 | +19.6% | 1.54% | +25.9% |
| Q2 2022 | $9,065,000 | +9.7% | 86,025 | +32.0% | 1.22% | +16.3% |
| Q1 2022 | $8,266,000 | +4.8% | 65,175 | -26.7% | 1.05% | -27.1% |
| Q3 2020 | $7,888,000 | -56.6% | 88,965 | -60.2% | 1.44% | -52.1% |
| Q2 2020 | $18,176,000 | +137.0% | 223,733 | +86.4% | 3.01% | +265.7% |
| Q1 2020 | $7,668,000 | -73.6% | 119,999 | -63.0% | 0.82% | -60.9% |
| Q4 2019 | $29,001,000 | -15.8% | 323,921 | -8.5% | 2.10% | -17.0% |
| Q3 2019 | $34,441,000 | -0.7% | 353,932 | +5.4% | 2.54% | -8.4% |
| Q2 2019 | $34,698,000 | +290.7% | 335,671 | +217.8% | 2.77% | +228.7% |
| Q1 2019 | $8,880,000 | -42.7% | 105,638 | -57.0% | 0.84% | -33.9% |
| Q4 2018 | $15,486,000 | -12.5% | 245,813 | +4.9% | 1.27% | -2.8% |
| Q3 2018 | $17,698,000 | +43.4% | 234,411 | +15.8% | 1.31% | +27.1% |
| Q2 2018 | $12,338,000 | +1.7% | 202,426 | +18.4% | 1.03% | +19.5% |
| Q1 2018 | $12,127,000 | +8.2% | 170,917 | +20.6% | 0.86% | -13.4% |
| Q4 2017 | $11,203,000 | +11.1% | 141,724 | +7.1% | 1.00% | -1.6% |
| Q3 2017 | $10,080,000 | +22.8% | 132,285 | 0.0% | 1.01% | +9.0% |
| Q2 2017 | $8,208,000 | +14.0% | 132,285 | +37.8% | 0.93% | +32.1% |
| Q1 2017 | $7,200,000 | +51.9% | 96,002 | +37.5% | 0.70% | +8.8% |
| Q4 2016 | $4,740,000 | -13.5% | 69,814 | -22.9% | 0.65% | -12.3% |
| Q3 2016 | $5,479,000 | -40.1% | 90,546 | -46.9% | 0.74% | -39.1% |
| Q2 2016 | $9,154,000 | +42.2% | 170,632 | +26.1% | 1.21% | +55.5% |
| Q1 2016 | $6,439,000 | +465.3% | 135,282 | +484.4% | 0.78% | +447.9% |
| Q4 2015 | $1,139,000 | +318.8% | 23,150 | +285.9% | 0.14% | +283.8% |
| Q3 2015 | $272,000 | -90.0% | 5,999 | -88.8% | 0.04% | -92.0% |
| Q2 2015 | $2,707,000 | +49.9% | 53,328 | +46.3% | 0.46% | -4.6% |
| Q1 2015 | $1,806,000 | +34.9% | 36,452 | +9.7% | 0.48% | -47.7% |
| Q3 2014 | $1,339,000 | -66.1% | 33,218 | -65.8% | 0.92% | -65.4% |
| Q2 2014 | $3,945,000 | -22.3% | 97,174 | -16.9% | 2.67% | -60.2% |
| Q1 2014 | $5,074,000 | +20.3% | 116,884 | +16.7% | 6.70% | +73.0% |
| Q4 2013 | $4,217,000 | – | 100,125 | – | 3.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |