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 | $4,667 | -8.1% | 36,117 | 0.0% | 0.17% | -7.6% |
| Q2 2023 | $5,078 | +3.4% | 36,117 | -0.1% | 0.18% | +3.4% |
| Q1 2023 | $4,911 | +7.2% | 36,139 | -5.5% | 0.18% | +6.5% |
| Q4 2022 | $4,582 | -99.9% | 38,235 | +0.0% | 0.17% | +1.2% |
| Q3 2022 | $4,381,000 | +8.8% | 38,223 | +0.1% | 0.17% | +10.7% |
| Q2 2022 | $4,026,000 | -10.7% | 38,200 | +7.4% | 0.15% | -3.2% |
| Q1 2022 | $4,509,000 | +3787.1% | 35,555 | +3846.2% | 0.16% | +3775.0% |
| Q4 2021 | $116,000 | -9.4% | 901 | -16.5% | 0.00% | -20.0% |
| Q3 2021 | $128,000 | -15.8% | 1,079 | -11.8% | 0.01% | 0.0% |
| Q2 2021 | $152,000 | -99.4% | 1,224 | -99.6% | 0.01% | -99.6% |
| Q3 2020 | $27,556,000 | -35.3% | 310,808 | -40.7% | 1.28% | -42.2% |
| Q2 2020 | $42,605,000 | +82.8% | 524,435 | +43.8% | 2.21% | +67.9% |
| Q1 2020 | $23,308,000 | -59.2% | 364,752 | -42.8% | 1.31% | -51.0% |
| Q4 2019 | $57,137,000 | – | 638,183 | – | 2.68% | – |
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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% |