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 | $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 | $528,000 | – | 6,494 | – | 0.01% | – |
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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% |