HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 387 filers reported holding HEICO CORP NEW in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,889,212 | -20.1% | 76,530 | -13.1% | 0.32% | -14.2% |
| Q2 2023 | $12,378,806 | -19.7% | 88,043 | -22.4% | 0.37% | -22.0% |
| Q1 2023 | $15,424,037 | +19.2% | 113,495 | +5.2% | 0.48% | +16.9% |
| Q4 2022 | $12,934,811 | +0.6% | 107,925 | -3.8% | 0.41% | -6.2% |
| Q3 2022 | $12,863,000 | -8.3% | 112,224 | -15.7% | 0.44% | +4.1% |
| Q2 2022 | $14,024,000 | -21.2% | 133,080 | -5.2% | 0.42% | -7.1% |
| Q1 2022 | $17,803,000 | -1.5% | 140,371 | -0.2% | 0.45% | +6.1% |
| Q4 2021 | $18,069,000 | +3.0% | 140,596 | -5.1% | 0.42% | +2.9% |
| Q3 2021 | $17,545,000 | -3.8% | 148,150 | +0.9% | 0.41% | -1.4% |
| Q2 2021 | $18,239,000 | +6.6% | 146,878 | -2.5% | 0.42% | +9.7% |
| Q1 2021 | $17,112,000 | -14.5% | 150,638 | -11.9% | 0.38% | -19.6% |
| Q4 2020 | $20,018,000 | +20.9% | 171,003 | -8.4% | 0.47% | -1.2% |
| Q3 2020 | $16,557,000 | +19.1% | 186,750 | +9.2% | 0.48% | +13.7% |
| Q2 2020 | $13,897,000 | +40.7% | 171,065 | +10.7% | 0.42% | 0.0% |
| Q1 2020 | $9,877,000 | -34.4% | 154,567 | -8.1% | 0.42% | +1.7% |
| Q4 2019 | $15,060,000 | -11.6% | 168,207 | -3.9% | 0.42% | -16.8% |
| Q3 2019 | $17,037,000 | -50.1% | 175,083 | -47.0% | 0.50% | -53.2% |
| Q2 2019 | $34,158,000 | +13.4% | 330,443 | -7.8% | 1.07% | +6.3% |
| Q1 2019 | $30,119,000 | +422.2% | 358,308 | +291.4% | 1.00% | +112.7% |
| Q4 2018 | $5,768,000 | +6.8% | 91,553 | +27.9% | 0.47% | +18.9% |
| Q3 2018 | $5,403,000 | +38.1% | 71,562 | +11.5% | 0.40% | +28.1% |
| Q2 2018 | $3,911,000 | -77.6% | 64,165 | -73.9% | 0.31% | -62.2% |
| Q1 2018 | $17,436,000 | +131.1% | 245,757 | +157.5% | 0.82% | +49.1% |
| Q4 2017 | $7,544,000 | +4.3% | 95,439 | +0.6% | 0.55% | -15.1% |
| Q3 2017 | $7,230,000 | +89.0% | 94,888 | +53.9% | 0.65% | +51.8% |
| Q2 2017 | $3,825,000 | +126.7% | 61,638 | +174.0% | 0.43% | +89.8% |
| Q1 2017 | $1,687,000 | +21.8% | 22,495 | +10.3% | 0.22% | +18.4% |
| Q4 2016 | $1,385,000 | +13750.0% | 20,397 | +9256.4% | 0.19% | +9400.0% |
| Q1 2016 | $10,000 | – | 218 | – | 0.00% | – |
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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% |