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 | $3,958,556 | +762.8% | 30,634 | +807.4% | 0.03% | +866.7% |
| Q1 2023 | $458,798 | -84.5% | 3,376 | -86.3% | 0.00% | -82.4% |
| Q4 2022 | $2,958,377 | -37.6% | 24,684 | -40.4% | 0.02% | -37.0% |
| Q3 2022 | $4,743,000 | +22.7% | 41,383 | +12.8% | 0.03% | +12.5% |
| Q2 2022 | $3,867,000 | +18.6% | 36,693 | +42.7% | 0.02% | -14.3% |
| Q1 2022 | $3,261,000 | -0.6% | 25,709 | +0.7% | 0.03% | -9.7% |
| Q4 2021 | $3,280,000 | +88.1% | 25,520 | +73.3% | 0.03% | +40.9% |
| Q3 2021 | $1,744,000 | +48.6% | 14,728 | +55.8% | 0.02% | +69.2% |
| Q2 2021 | $1,174,000 | +247.3% | 9,453 | +217.4% | 0.01% | +225.0% |
| Q1 2021 | $338,000 | -8.6% | 2,978 | -5.9% | 0.00% | -20.0% |
| Q4 2020 | $370,000 | -62.2% | 3,164 | -71.4% | 0.01% | -66.7% |
| Q3 2020 | $980,000 | +1.1% | 11,052 | -7.4% | 0.02% | -11.8% |
| Q2 2020 | $969,000 | +582.4% | 11,933 | +437.8% | 0.02% | +325.0% |
| Q1 2020 | $142,000 | -95.4% | 2,219 | -93.5% | 0.00% | -92.9% |
| Q4 2019 | $3,080,000 | +22.0% | 34,398 | +32.6% | 0.06% | +12.0% |
| Q3 2019 | $2,524,000 | +1.5% | 25,933 | +7.8% | 0.05% | +8.7% |
| Q2 2019 | $2,486,000 | +575.5% | 24,052 | +394.1% | 0.05% | +130.0% |
| Q3 2018 | $368,000 | +54.0% | 4,868 | +44.3% | 0.02% | +42.9% |
| Q1 2018 | $239,000 | -51.8% | 3,373 | -46.2% | 0.01% | -46.2% |
| Q4 2017 | $496,000 | +53.6% | 6,273 | +48.0% | 0.03% | +44.4% |
| Q3 2017 | $323,000 | -19.5% | 4,238 | -43.3% | 0.02% | -21.7% |
| Q2 2016 | $401,000 | – | 7,468 | – | 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% |
| R.P. Boggs & Co. | 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% |