Arizona State Retirement System - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$2,611,149
-8.1%
20,207
+0.0%
0.02%
-4.3%
Q2 2023$2,839,839
-2.7%
20,198
-6.0%
0.02%
-11.5%
Q1 2023$2,918,588
+17.4%
21,476
+3.5%
0.03%
+8.3%
Q4 2022$2,486,888
+7.8%
20,750
+3.1%
0.02%0.0%
Q3 2022$2,307,000
+7.1%
20,128
-1.5%
0.02%
+14.3%
Q2 2022$2,154,000
-16.5%
20,443
+0.6%
0.02%0.0%
Q1 2022$2,579,000
+0.9%
20,331
+2.2%
0.02%
+10.5%
Q4 2021$2,556,000
+5.4%
19,887
-2.9%
0.02%
-5.0%
Q3 2021$2,425,000
-5.3%
20,474
-0.7%
0.02%
-4.8%
Q2 2021$2,561,000
+7.6%
20,620
-1.6%
0.02%0.0%
Q1 2021$2,380,000
-2.5%
20,955
+0.6%
0.02%
-4.5%
Q4 2020$2,440,000
+24.7%
20,840
-5.6%
0.02%
+15.8%
Q3 2020$1,956,000
+42.8%
22,065
+30.8%
0.02%0.0%
Q2 2020$1,370,000
+22.1%
16,865
-4.0%
0.02%0.0%
Q1 2020$1,122,00017,5640.02%
Other shareholders
HEICO CORP NEW shareholders Q3 2021
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