Makaira Partners LLC - HEICO CORP NEW ownership

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
Makaira Partners LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
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%
4,2470.0%0.08%
+11.1%
Q3 2023$548,797
-8.1%
4,2470.0%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%
34,1910.0%0.81%
-8.7%
Q1 2022$4,336,000
-1.3%
34,1910.0%0.89%
+11.4%
Q4 2021$4,394,000
+8.5%
34,1910.0%0.80%
-6.4%
Q3 2021$4,049,000
-4.6%
34,1910.0%0.86%
+1.7%
Q2 2021$4,246,000
+9.3%
34,1910.0%0.84%
+2.6%
Q1 2021$3,884,000
-2.9%
34,1910.0%0.82%
-10.9%
Q4 2020$4,002,000
+32.0%
34,1910.0%0.92%
+10.0%
Q3 2020$3,031,000
+9.1%
34,1910.0%0.84%
-3.0%
Q2 2020$2,778,000
+27.1%
34,1910.0%0.86%
+40.3%
Q1 2020$2,185,00034,1910.62%
Other shareholders
HEICO CORP NEW shareholders Q2 2024
NameSharesValueWeighting ↓
Bares Capital Management 1,073,083$45,198,0003.91%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 100,125$4,217,0003.87%
Black River Asset Management LLC 45,908$1,934,0003.48%
SNYDER CAPITAL MANAGEMENT L P 1,602,121$67,481,0003.32%
GABELLI & Co INVESTMENT ADVISERS, INC. 114,046$4,804,0001.74%
Onex Canada Asset Management Inc. 613,634$25,846,0001.39%
ArrowMark Colorado Holdings LLC 1,044,125$43,979,0001.37%
WASATCH ADVISORS LP 2,144,109$90,310,0000.89%
COLUMBIA WANGER ASSET MANAGEMENT LLC 5,327,375$224,389,0000.86%
PALISADE CAPITAL MANAGEMENT, LP 457,377$19,265,0000.50%
View complete list of HEICO CORP NEW shareholders