Utah Retirement Systems - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Utah Retirement Systems ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$1,773,027
-8.1%
13,7210.0%0.02%
-7.4%
Q2 2023$1,929,173
-0.2%
13,721
-3.5%
0.03%
-3.6%
Q1 2023$1,932,634
+14.2%
14,221
+0.7%
0.03%
+3.7%
Q4 2022$1,692,402
+4.5%
14,1210.0%0.03%0.0%
Q3 2022$1,619,000
+9.6%
14,121
+0.7%
0.03%
+12.5%
Q2 2022$1,477,000
-16.9%
14,0210.0%0.02%0.0%
Q1 2022$1,778,000
-2.7%
14,021
-1.4%
0.02%
+4.3%
Q4 2021$1,827,000
+8.5%
14,2210.0%0.02%0.0%
Q3 2021$1,684,000
-9.7%
14,221
-5.3%
0.02%
-4.2%
Q2 2021$1,865,000
+10.0%
15,021
+0.7%
0.02%0.0%
Q1 2021$1,695,000
-6.7%
14,921
-3.9%
0.02%
-7.7%
Q4 2020$1,816,000
+38.2%
15,521
+4.7%
0.03%
+18.2%
Q3 2020$1,314,000
+9.9%
14,821
+0.7%
0.02%0.0%
Q2 2020$1,196,000
+28.9%
14,721
+1.4%
0.02%
+10.0%
Q1 2020$928,000
-28.6%
14,5210.0%0.02%
-13.0%
Q4 2019$1,300,000
-8.0%
14,5210.0%0.02%
-14.8%
Q3 2019$1,413,000
-5.2%
14,521
+0.7%
0.03%
-6.9%
Q2 2019$1,491,000
+24.1%
14,421
+1.0%
0.03%
+20.8%
Q1 2019$1,201,000
+35.1%
14,284
+1.3%
0.02%
+20.0%
Q4 2018$889,000
-16.5%
14,1070.0%0.02%
-4.8%
Q3 2018$1,065,000
+23.8%
14,107
-0.0%
0.02%
+16.7%
Q2 2018$860,000
+7.4%
14,108
+25.0%
0.02%
+5.9%
Q1 2018$801,000
+13.3%
11,286
+26.1%
0.02%
+13.3%
Q4 2017$707,000
+4.9%
8,950
+1.1%
0.02%0.0%
Q3 2017$674,000
+24.1%
8,850
+1.1%
0.02%
+15.4%
Q2 2017$543,000
+3.6%
8,750
+25.0%
0.01%0.0%
Q1 2017$524,000
+10.3%
7,0000.0%0.01%
+8.3%
Q4 2016$475,000
+13.6%
7,000
+1.4%
0.01%
+9.1%
Q3 2016$418,000
+13.0%
6,9000.0%0.01%
+10.0%
Q2 2016$370,0006,9000.01%
Other shareholders
HEICO CORP NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders