QUADRANT CAPITAL GROUP LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 386 filers reported holding HEICO CORP NEW in Q1 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$2,326
-8.1%
180.0%0.00%
Q2 2023$2,531
+3.4%
180.0%0.00%
Q1 2023$2,447
+13.4%
180.0%0.00%
Q4 2022$2,157
+7.8%
180.0%0.00%
Q3 2022$2,0000.0%180.0%0.00%
Q2 2022$2,000
-66.7%
18
-60.9%
0.00%
-100.0%
Q1 2022$6,0000.0%46
+2.2%
0.00%0.0%
Q4 2021$6,000
+20.0%
450.0%0.00%0.0%
Q3 2021$5,000
-28.6%
45
-15.1%
0.00%0.0%
Q2 2021$7,000
+250.0%
53
+278.6%
0.00%
Q1 2021$2,000
+100.0%
14
+55.6%
0.00%
Q4 2020$1,0000.0%90.0%0.00%
Q3 2020$1,000
-66.7%
9
-79.1%
0.00%
-100.0%
Q2 2020$3,00043
+975.0%
0.00%
Q1 2020$040.00%
Other shareholders
HEICO CORP NEW shareholders Q1 2023
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