XPONANCE, INC. - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 363 filers reported holding HEICO CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2024$2,515,458
+24.4%
14,170
+7.9%
0.03%
+23.8%
Q1 2024$2,022,156
+41.0%
13,136
+30.4%
0.02%
+23.5%
Q4 2023$1,434,656
+6.2%
10,072
-3.7%
0.02%
-5.6%
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 Q3 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 658,095$49,686,00028.09%
Quantum Capital Management, LLC / NJ 492,897$37,214,00010.26%
Port Capital LLC 641,770$48,454,0005.87%
SNYDER CAPITAL MANAGEMENT L P 1,410,053$106,459,0004.73%
Giverny Capital 463,327$34,981,0003.96%
East Coast Asset Management, LLC. 155,523$11,742,0003.05%
Bruderman Asset Management, LLC 99,837$7,538,0001.73%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,678,856$277,753,0001.62%
SCHWARTZ INVESTMENT COUNSEL INC 385,312$29,091,0001.55%
WASATCH ADVISORS LP 1,742,543$131,562,0001.50%
View complete list of HEICO CORP NEW shareholders