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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,773,027 | -8.1% | 13,721 | 0.0% | 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% | 14,121 | 0.0% | 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% | 14,021 | 0.0% | 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% | 14,221 | 0.0% | 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% | 14,521 | 0.0% | 0.02% | -13.0% |
| Q4 2019 | $1,300,000 | -8.0% | 14,521 | 0.0% | 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% | 14,107 | 0.0% | 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% | 7,000 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $475,000 | +13.6% | 7,000 | +1.4% | 0.01% | +9.1% |
| Q3 2016 | $418,000 | +13.0% | 6,900 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $370,000 | – | 6,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 414,218 | $53,525,250 | 21.35% |
| Broadcrest Asset Management, LLC | 130,000 | $16,798,600 | 18.07% |
| Quantum Capital Management, LLC / NJ | 489,979 | $63,315,097 | 8.38% |
| GWM Asset Management Ltd | 70,030 | $9,049,277 | 7.75% |
| Port Capital LLC | 927,750 | $119,884,000 | 7.48% |
| R.P. Boggs & Co. | 53,932 | $6,969,033 | 5.37% |
| Giverny Capital | 718,453 | $92,838,497 | 5.04% |
| GOBI CAPITAL LLC | 524,705 | $67,802,380 | 5.02% |
| PYA Waltman Capital, LLC | 63,251 | $8,173,308 | 3.46% |
| Investment Management Corp of Ontario | 619,112 | $80,001,653 | 3.15% |