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 | $2,027,204 | +83.5% | 15,688 | +99.6% | 0.13% | -5.1% |
| Q2 2023 | $1,104,835 | -47.7% | 7,858 | -50.2% | 0.14% | -0.7% |
| Q1 2023 | $2,113,675 | +121.4% | 15,788 | +98.2% | 0.14% | +7.9% |
| Q4 2022 | $954,725 | -10.5% | 7,966 | -4.6% | 0.13% | -8.0% |
| Q3 2022 | $1,067,000 | -26.1% | 8,350 | -25.7% | 0.14% | -23.3% |
| Q2 2022 | $1,443,000 | -35.8% | 11,240 | -46.2% | 0.18% | -39.4% |
| Q1 2022 | $2,249,000 | -26.7% | 20,902 | -12.4% | 0.30% | -12.9% |
| Q4 2021 | $3,068,000 | +7.2% | 23,872 | +4.5% | 0.34% | +4.9% |
| Q3 2021 | $2,861,000 | +25.7% | 22,844 | +17.3% | 0.32% | +23.6% |
| Q2 2021 | $2,276,000 | +7.3% | 19,468 | +15.9% | 0.26% | +1.9% |
| Q1 2021 | $2,121,000 | +7.7% | 16,796 | -0.2% | 0.26% | -0.8% |
| Q4 2020 | $1,970,000 | +40.6% | 16,825 | +6.5% | 0.26% | +22.6% |
| Q3 2020 | $1,401,000 | – | 15,797 | – | 0.21% | – |
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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% |