XPONANCE, INC. - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$1,351,512
-7.6%
10,459
+0.6%
0.02%
-5.3%
Q2 2023$1,461,959
+3.7%
10,398
+0.2%
0.02%
-9.5%
Q1 2023$1,409,963
+15.2%
10,375
+1.6%
0.02%
+5.0%
Q4 2022$1,224,028
+20.2%
10,213
+15.0%
0.02%0.0%
Q3 2022$1,018,000
+11.0%
8,882
+2.1%
0.02%
+11.1%
Q2 2022$917,000
+103.8%
8,702
+145.1%
0.02%
+157.1%
Q1 2022$450,000
+3.2%
3,551
+4.7%
0.01%0.0%
Q4 2021$436,000
+6.9%
3,391
-1.5%
0.01%
-12.5%
Q3 2021$408,000
-14.3%
3,444
-10.2%
0.01%
-11.1%
Q2 2021$476,000
-36.5%
3,837
-41.9%
0.01%
-43.8%
Q1 2021$750,000
-1.7%
6,601
+1.2%
0.02%
-5.9%
Q4 2020$763,000
+33.6%
6,521
+1.2%
0.02%
+21.4%
Q3 2020$571,000
+8.1%
6,442
-0.8%
0.01%0.0%
Q2 2020$528,0006,4940.01%
Other shareholders
HEICO CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 429,170$32,188,00025.78%
SNYDER CAPITAL MANAGEMENT L P 1,099,484$82,461,0004.35%
Giverny Capital 423,366$31,752,0002.64%
OSKIE CAPITAL MANAGEMENT, LLC 23,001$1,725,0002.42%
Telemark Asset Management, LLC 80,000$6,000,0001.41%
ArrowMark Colorado Holdings LLC 1,368,118$102,609,0001.40%
WASATCH ADVISORS LP 1,213,597$91,020,0001.34%
PALISADE CAPITAL MANAGEMENT, LP 373,086$27,981,0001.07%
TIVERTON ASSET MANAGEMENT LLC 271,752$20,381,0001.04%
Stephens Investment Management Group LLC 541,473$40,610,0001.00%
View complete list of HEICO CORP NEW shareholders