Assenagon Asset Management S.A. - HEICO CORP NEW ownership

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
Assenagon Asset Management S.A. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$214,505
-8.1%
1,6600.0%0.00%0.0%
Q2 2023$233,396
-27.4%
1,660
-29.8%
0.00%0.0%
Q1 2023$321,539
+103622.3%
2,366
-8.5%
0.00%0.0%
Q4 2022$310
-99.9%
2,585
-2.9%
0.00%0.0%
Q3 2022$305,000
-99.0%
2,663
-99.2%
0.00%
-99.5%
Q3 2019$31,125,000
+2855.8%
319,852
+2453.5%
0.21%
+1980.0%
Q1 2019$1,053,000
-71.1%
12,526
-74.0%
0.01%
-72.2%
Q3 2018$3,644,00048,2640.04%
Other shareholders
HEICO CORP NEW shareholders Q3 2023
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%
R.P. Boggs & Co. 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