Candriam S.C.A. - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 309 filers reported holding HEICO CORP NEW in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Candriam S.C.A. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$779,972
-8.1%
6,0360.0%0.01%0.0%
Q2 2023$848,662
-8.6%
6,036
-18.7%
0.01%0.0%
Q1 2023$928,140
+48.6%
7,420
+42.4%
0.01%
+50.0%
Q4 2022$624,389
-38.1%
5,210
-40.8%
0.00%
-42.9%
Q3 2022$1,009,000
-2.8%
8,802
-10.7%
0.01%
-22.2%
Q2 2022$1,038,000
-8.9%
9,854
+9.6%
0.01%
+12.5%
Q1 2022$1,140,000
+9.3%
8,992
+10.8%
0.01%
+14.3%
Q4 2021$1,043,000
-2.5%
8,115
-10.2%
0.01%0.0%
Q3 2021$1,070,000
-4.5%
9,032
+0.0%
0.01%
-12.5%
Q2 2021$1,121,000
+31.6%
9,030
+19.2%
0.01%
+14.3%
Q1 2021$852,000
-3.9%
7,5770.0%0.01%0.0%
Q4 2020$887,000
+52.7%
7,577
+15.7%
0.01%
+40.0%
Q3 2020$581,000
-8.5%
6,549
-16.3%
0.01%
-28.6%
Q2 2020$635,000
-35.3%
7,822
-30.2%
0.01%
-36.4%
Q1 2020$981,000
-2.3%
11,2130.0%0.01%0.0%
Q4 2019$1,004,000
+7.4%
11,213
+16.7%
0.01%
-8.3%
Q3 2019$935,0009,6080.01%
Other shareholders
HEICO CORP NEW shareholders Q2 2020
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%
Catawba River Capital 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