Squarepoint Ops LLC - HEICO CORP NEW ownership

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
Squarepoint Ops LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2023$1,486,142
+475.9%
10,570
+456.6%
0.01%
+400.0%
Q1 2023$258,074
-95.5%
1,899
-95.5%
0.00%
-96.6%
Q3 2022$5,762,000
+804.6%
41,784
+591.7%
0.03%
+625.0%
Q2 2022$637,000
+139.5%
6,041
+187.7%
0.00%
+300.0%
Q1 2022$266,000
-47.1%
2,100
-46.3%
0.00%0.0%
Q4 2021$503,000
-36.6%
3,913
-38.7%
0.00%
-66.7%
Q2 2021$793,000
+19.4%
6,385
+12.5%
0.00%
-40.0%
Q4 2020$664,000
+38.6%
5,675
-3.7%
0.01%
-37.5%
Q2 2020$479,000
-66.0%
5,894
-62.5%
0.01%0.0%
Q4 2019$1,409,000
-27.1%
15,736
-20.8%
0.01%
-52.9%
Q3 2019$1,932,000
-46.0%
19,858
-42.7%
0.02%
-51.4%
Q2 2019$3,581,000
-10.6%
34,641
-27.3%
0.04%
-16.7%
Q1 2019$4,006,000
+208.2%
47,657
+131.0%
0.04%
+180.0%
Q4 2018$1,300,000
+189.5%
20,630
+247.0%
0.02%
+200.0%
Q3 2018$449,000
-14.8%
5,946
-31.2%
0.01%
-28.6%
Q2 2018$527,000
+104.3%
8,646
+137.9%
0.01%
+75.0%
Q1 2018$258,000
-53.2%
3,634
-47.8%
0.00%
-60.0%
Q4 2017$551,000
-21.7%
6,965
-24.6%
0.01%
-28.6%
Q3 2017$704,000
+12.8%
9,233
-20.6%
0.01%
-64.1%
Q2 2016$624,00011,6320.04%
Other shareholders
HEICO CORP NEW shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders