HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 447 filers reported holding HEICO CORP NEW in Q2 2024. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $824,048 | +14.5% | 4,642 | -0.7% | 0.11% | +23.0% |
| Q1 2024 | $719,516 | +18.9% | 4,674 | +10.1% | 0.09% | +8.8% |
| Q4 2023 | $604,943 | +10.2% | 4,247 | 0.0% | 0.08% | +11.1% |
| Q3 2023 | $548,797 | -8.1% | 4,247 | 0.0% | 0.07% | -11.1% |
| Q2 2023 | $597,128 | +4.7% | 4,247 | +1.2% | 0.08% | +9.5% |
| Q1 2023 | $570,372 | -91.1% | 4,197 | -92.1% | 0.07% | -92.0% |
| Q4 2022 | $6,404,424 | +5.2% | 53,437 | +0.7% | 0.93% | -7.6% |
| Q3 2022 | $6,085,000 | +68.9% | 53,087 | +55.3% | 1.01% | +23.7% |
| Q2 2022 | $3,603,000 | -16.9% | 34,191 | 0.0% | 0.81% | -8.7% |
| Q1 2022 | $4,336,000 | -1.3% | 34,191 | 0.0% | 0.89% | +11.4% |
| Q4 2021 | $4,394,000 | +8.5% | 34,191 | 0.0% | 0.80% | -6.4% |
| Q3 2021 | $4,049,000 | -4.6% | 34,191 | 0.0% | 0.86% | +1.7% |
| Q2 2021 | $4,246,000 | +9.3% | 34,191 | 0.0% | 0.84% | +2.6% |
| Q1 2021 | $3,884,000 | -2.9% | 34,191 | 0.0% | 0.82% | -10.9% |
| Q4 2020 | $4,002,000 | +32.0% | 34,191 | 0.0% | 0.92% | +10.0% |
| Q3 2020 | $3,031,000 | +9.1% | 34,191 | 0.0% | 0.84% | -3.0% |
| Q2 2020 | $2,778,000 | +27.1% | 34,191 | 0.0% | 0.86% | +40.3% |
| Q1 2020 | $2,185,000 | – | 34,191 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 419,120 | $53,157,000 | 20.86% |
| Broadcrest Asset Management, LLC | 85,000 | $10,781,000 | 8.96% |
| Quantum Capital Management, LLC / NJ | 524,964 | $66,581,000 | 8.24% |
| Port Capital LLC | 897,961 | $113,888,000 | 7.87% |
| GOBI CAPITAL LLC | 903,930 | $114,645,000 | 6.85% |
| Giverny Capital | 631,922 | $97,025,000 | 5.48% |
| Investment Management Corp of Ontario | 451,480 | $57,261,000 | 5.30% |
| Fort Baker Capital Management LP | 258,500 | $32,786,000 | 4.99% |
| Catawba River Capital | 48,175 | $6,110,000 | 4.05% |
| PYA Waltman Capital, LLC | 57,764 | $7,326,000 | 3.61% |