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 | $77,638,653 | +21.1% | 600,825 | +31.7% | 0.02% | +33.3% |
Q2 2023 | $64,129,790 | -7.4% | 456,120 | -10.5% | 0.02% | -16.7% |
Q1 2023 | $69,220,625 | +10.1% | 509,614 | -2.8% | 0.02% | +5.9% |
Q4 2022 | $62,849,413 | +5.1% | 524,509 | +0.5% | 0.02% | 0.0% |
Q3 2022 | $59,804,000 | +4.1% | 521,839 | -4.3% | 0.02% | +6.2% |
Q2 2022 | $57,450,000 | -14.2% | 545,521 | +3.3% | 0.02% | +6.7% |
Q1 2022 | $66,966,000 | -50.5% | 527,842 | -49.9% | 0.02% | -48.3% |
Q4 2021 | $135,374,000 | +9.0% | 1,052,986 | +0.6% | 0.03% | +3.6% |
Q3 2021 | $124,212,000 | -4.2% | 1,046,692 | +0.3% | 0.03% | -6.7% |
Q2 2021 | $129,646,000 | +25.2% | 1,043,103 | +14.5% | 0.03% | +15.4% |
Q1 2021 | $103,540,000 | +23.3% | 910,852 | +27.1% | 0.03% | +13.0% |
Q4 2020 | $83,944,000 | +32.8% | 716,771 | +0.6% | 0.02% | +15.0% |
Q3 2020 | $63,199,000 | +10.0% | 712,799 | +0.8% | 0.02% | +5.3% |
Q2 2020 | $57,470,000 | +39.5% | 706,819 | +9.7% | 0.02% | +11.8% |
Q1 2020 | $41,189,000 | – | 644,581 | – | 0.02% | – |
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% |
Catawba River Capital | 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% |