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 | $1,057,792 | -8.1% | 8,185 | -0.0% | 0.21% | -4.6% |
| Q2 2023 | $1,150,898 | +3.5% | 8,186 | 0.0% | 0.22% | -2.7% |
| Q1 2023 | $1,112,425 | +13.4% | 8,186 | +0.0% | 0.22% | +2.7% |
| Q4 2022 | $981,001 | +4.6% | 8,185 | 0.0% | 0.22% | +5.3% |
| Q3 2022 | $938,000 | +8.8% | 8,185 | +0.0% | 0.21% | +15.6% |
| Q2 2022 | $862,000 | -22.8% | 8,184 | -7.0% | 0.18% | -7.2% |
| Q1 2022 | $1,116,000 | -1.9% | 8,799 | -0.7% | 0.19% | +19.8% |
| Q4 2021 | $1,138,000 | +8.5% | 8,858 | 0.0% | 0.16% | -28.3% |
| Q3 2021 | $1,049,000 | -4.5% | 8,858 | +0.0% | 0.23% | -21.0% |
| Q2 2021 | $1,099,000 | +9.2% | 8,857 | 0.0% | 0.29% | -2.1% |
| Q1 2021 | $1,006,000 | -9.1% | 8,857 | -2.6% | 0.29% | -8.8% |
| Q4 2020 | $1,107,000 | +24.7% | 9,089 | -7.1% | 0.32% | +7.4% |
| Q3 2020 | $888,000 | +4.6% | 9,786 | -9.9% | 0.30% | -6.0% |
| Q2 2020 | $849,000 | -21.3% | 10,866 | -26.8% | 0.32% | -32.6% |
| Q1 2020 | $1,079,000 | -43.1% | 14,843 | -29.9% | 0.47% | -28.8% |
| Q4 2019 | $1,895,000 | -13.2% | 21,165 | -5.6% | 0.66% | -19.4% |
| Q3 2019 | $2,182,000 | -4.0% | 22,422 | +2.0% | 0.82% | -5.4% |
| Q2 2019 | $2,272,000 | +18.1% | 21,986 | -3.9% | 0.87% | +16.6% |
| Q1 2019 | $1,924,000 | +27.4% | 22,884 | -4.5% | 0.74% | +12.7% |
| Q4 2018 | $1,510,000 | -23.3% | 23,973 | -8.0% | 0.66% | -8.5% |
| Q3 2018 | $1,968,000 | +15.4% | 26,068 | -6.8% | 0.72% | +5.3% |
| Q2 2018 | $1,705,000 | +4.8% | 27,982 | +22.0% | 0.68% | +1.6% |
| Q1 2018 | $1,627,000 | +11.4% | 22,927 | +24.0% | 0.67% | +12.7% |
| Q4 2017 | $1,461,000 | +1.2% | 18,485 | -2.4% | 0.60% | -4.6% |
| Q3 2017 | $1,443,000 | +24.9% | 18,932 | +1.7% | 0.63% | +18.6% |
| Q2 2017 | $1,155,000 | +9.9% | 18,616 | +32.8% | 0.53% | +6.5% |
| Q1 2017 | $1,051,000 | – | 14,016 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |