HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 309 filers reported holding HEICO CORP NEW in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $28,344,089,000 | +16.0% | 242,133 | -12.1% | 0.12% | -3.3% |
| Q3 2020 | $24,432,834,000 | +12.1% | 275,579 | +2.7% | 0.12% | -4.0% |
| Q2 2020 | $21,793,361,000 | -10.2% | 268,259 | -29.4% | 0.12% | -25.1% |
| Q1 2020 | $24,273,182,000 | -14.4% | 379,862 | +20.0% | 0.17% | -6.7% |
| Q4 2019 | $28,346,272,000 | -16.0% | 316,612 | -8.7% | 0.18% | -21.8% |
| Q3 2019 | $33,760,926,000 | -47.4% | 346,942 | -44.1% | 0.23% | -47.6% |
| Q2 2019 | $64,170,029,000 | -25.9% | 620,780 | -39.8% | 0.44% | -25.6% |
| Q1 2019 | $86,627,781,000 | +20.2% | 1,030,547 | -9.9% | 0.59% | +7.7% |
| Q4 2018 | $72,090,711,000 | -20.1% | 1,144,297 | -4.2% | 0.54% | -18.3% |
| Q3 2018 | $90,184,750,000 | +19.9% | 1,194,500 | -3.2% | 0.67% | +10.4% |
| Q2 2018 | $75,217,542,000 | -8.2% | 1,234,086 | +6.9% | 0.60% | -10.0% |
| Q1 2018 | $81,939,020,000 | +8.1% | 1,154,884 | +20.4% | 0.67% | +11.3% |
| Q4 2017 | $75,794,089,000 | +9.0% | 958,812 | +5.1% | 0.60% | +14.4% |
| Q3 2017 | $69,517,108,000 | +15.7% | 912,298 | -5.8% | 0.53% | +23.1% |
| Q2 2017 | $60,082,085,000 | +6.4% | 968,285 | +28.6% | 0.43% | +1.7% |
| Q1 2017 | $56,473,125,000 | +9.6% | 752,975 | -0.8% | 0.42% | -0.2% |
| Q4 2016 | $51,521,094,000 | +11.0% | 758,779 | -1.1% | 0.42% | +5.2% |
| Q3 2016 | $46,430,110,000 | +24.8% | 767,313 | +10.7% | 0.40% | +22.6% |
| Q2 2016 | $37,193,721,000 | +16.0% | 693,266 | +2.9% | 0.33% | +21.6% |
| Q1 2016 | $32,076,926,000 | -2.5% | 673,885 | +0.8% | 0.27% | -14.3% |
| Q4 2015 | $32,883,263,000 | +6.0% | 668,359 | -2.2% | 0.31% | +6.4% |
| Q3 2015 | $31,021,842,000 | -13.1% | 683,150 | -2.8% | 0.30% | -9.5% |
| Q2 2015 | $35,699,179,000 | +3.1% | 703,155 | +0.6% | 0.33% | +3.5% |
| Q1 2015 | $34,626,132,000 | -3.1% | 698,953 | -7.4% | 0.32% | -6.0% |
| Q4 2014 | $35,731,794,000 | +21.1% | 754,472 | +3.1% | 0.34% | +9.8% |
| Q3 2014 | $29,503,227,000 | -29.0% | 732,090 | -28.5% | 0.30% | +43.9% |
| Q2 2014 | $41,543,950,000 | +193.5% | 1,023,250 | +213.8% | 0.21% | +36.8% |
| Q1 2014 | $14,154,265,000 | +213.8% | 326,060 | +204.4% | 0.16% | +229.8% |
| Q4 2013 | $4,511,052,000 | – | 107,100 | – | 0.05% | – |
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% |