QUADRANT CAPITAL GROUP LLC - HEICO CORP NEW ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders