BRASADA CAPITAL MANAGEMENT, LP - 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
BRASADA CAPITAL MANAGEMENT, LP ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$7,563,296
-4.3%
57,389
+2.1%
1.76%
+3.1%
Q2 2023$7,903,126
+8.3%
56,210
+4.7%
1.71%
+5.4%
Q1 2023$7,298,102
+19.3%
53,702
+5.2%
1.62%
+15.4%
Q4 2022$6,117,623
+4.1%
51,044
-0.4%
1.41%
+1.1%
Q3 2022$5,875,000
+6.6%
51,258
-2.0%
1.39%
+12.7%
Q2 2022$5,509,000
-59.0%
52,279
-50.7%
1.24%
-3.0%
Q1 2022$13,450,000
+142.7%
106,050
+148.8%
1.27%
+22.0%
Q4 2021$5,541,000
+36.2%
42,633
+24.2%
1.04%
+31.0%
Q3 2021$4,067,000
-4.3%
34,338
+0.4%
0.80%
-4.3%
Q2 2021$4,248,000
+24.5%
34,205
+13.8%
0.83%
+12.9%
Q1 2021$3,413,000
+9.6%
30,046
+12.9%
0.74%
+3.5%
Q4 2020$3,115,000
-32.7%
26,607
-49.1%
0.71%
+20.4%
Q3 2020$4,630,000
+133.0%
52,230
+113.5%
0.59%
+6.3%
Q2 2020$1,987,000
+8.2%
24,461
-14.9%
0.56%
-15.3%
Q1 2020$1,837,000
+18.1%
28,749
+65.5%
0.66%
+70.9%
Q4 2019$1,555,00017,3680.38%
Other shareholders
HEICO CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders