HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 3 filers reported holding HEICO CORP NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,469 | -20.6% | 1,002,335 | -13.6% | 1.97% | -3.8% |
| Q2 2023 | $163,105 | -3.7% | 1,160,427 | -6.9% | 2.05% | -4.4% |
| Q1 2023 | $169,380 | +1.0% | 1,246,114 | -11.0% | 2.14% | -4.9% |
| Q4 2022 | $167,694 | -99.9% | 1,399,966 | -37.2% | 2.25% | -24.6% |
| Q3 2022 | $255,604,000 | -18.6% | 2,230,008 | -25.2% | 2.99% | -2.7% |
| Q2 2022 | $314,119,000 | -36.2% | 2,980,825 | -23.2% | 3.07% | +1.7% |
| Q1 2022 | $492,262,000 | -55.3% | 3,881,273 | -54.7% | 3.02% | +7.2% |
| Q4 2021 | $1,102,102,000 | +110.7% | 8,575,334 | +94.1% | 2.82% | +0.2% |
| Q3 2021 | $523,178,000 | -2.2% | 4,417,609 | +2.6% | 2.81% | -3.1% |
| Q2 2021 | $534,845,000 | +10.4% | 4,307,011 | +1.0% | 2.90% | +1.4% |
| Q1 2021 | $484,355,000 | +27.4% | 4,263,689 | +31.3% | 2.86% | +16.4% |
| Q4 2020 | $380,203,000 | +101.9% | 3,247,935 | +52.9% | 2.46% | +67.9% |
| Q3 2020 | $188,288,000 | – | 2,123,714 | – | 1.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 420,393 | $44,301,000 | 18.92% |
| Broadcrest Asset Management, LLC | 100,000 | $10,538,000 | 11.03% |
| Quantum Capital Management, LLC / NJ | 527,487 | $55,587,000 | 7.59% |
| Port Capital LLC | 894,721 | $94,286,000 | 7.38% |
| Catawba River Capital | 47,474 | $5,003,000 | 6.58% |
| Investment Management Corp of Ontario | 566,480 | $59,696,000 | 6.37% |
| Giverny Capital | 657,751 | $69,314,000 | 4.57% |
| PYA Waltman Capital, LLC | 58,047 | $6,117,000 | 3.41% |
| Vulcan Value Partners, LLC | 2,980,825 | $314,119,000 | 3.07% |
| GOBI CAPITAL LLC | 334,800 | $35,281,000 | 2.93% |