Venturi Wealth Management, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 289 filers reported holding HEICO CORP NEW in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2024$15,918,751
+15.3%
89,6730.0%0.94%
+6.3%
Q1 2024$13,804,262
+8.1%
89,673
+0.1%
0.89%
-1.7%
Q4 2023$12,765,188
+10.2%
89,6180.0%0.90%
-0.9%
Q3 2023$11,580,438
-8.1%
89,6180.0%0.91%
-10.1%
Q2 2023$12,600,291
+3.4%
89,618
-0.0%
1.01%
+1.1%
Q1 2023$12,181,669
+13.4%
89,6370.0%1.00%
+5.6%
Q4 2022$10,742,994
+38.1%
89,637
+32.1%
0.95%
+26.9%
Q3 2022$7,779,000
+35.8%
67,867
-24.3%
0.75%
-0.4%
Q1 2020$5,730,000
-22.5%
89,668
+8.7%
0.75%
-16.4%
Q4 2019$7,389,000
-8.0%
82,5280.0%0.90%
-13.2%
Q3 2019$8,031,000
-5.9%
82,5280.0%1.03%
-10.6%
Q2 2019$8,531,000
+19.4%
82,5280.0%1.16%
+24.4%
Q1 2019$7,146,000
+56.8%
82,5280.0%0.93%
+26.4%
Q4 2018$4,557,000
-26.2%
82,528
+0.1%
0.74%
-32.7%
Q3 2018$6,174,000
+13.4%
82,4780.0%1.09%
+7.7%
Q2 2018$5,444,000
+16.3%
82,478
+25.0%
1.01%
+12.3%
Q1 2018$4,681,000
+12.2%
65,983
+25.0%
0.90%
+13.0%
Q4 2017$4,173,000
+2.8%
52,7870.0%0.80%
-6.9%
Q3 2017$4,059,000
+23.9%
52,7870.0%0.86%
+15.2%
Q2 2017$3,275,000
+7.6%
52,787
+25.0%
0.74%
+5.8%
Q1 2017$3,045,000
+36.2%
42,231
+28.3%
0.70%
+12.1%
Q4 2016$2,235,000
+12.3%
32,9120.0%0.63%
-5.0%
Q3 2016$1,991,000
+12.7%
32,9120.0%0.66%
+10.2%
Q2 2016$1,766,000
+12.7%
32,9120.0%0.60%
+2.6%
Q1 2016$1,567,00032,9120.58%
Other shareholders
HEICO CORP NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Broadcrest Asset Management, LLC 120,000$21,302,40026.21%
Silver Heights Capital Management Inc 316,138$56,120,81823.69%
GWM Asset Management Ltd 21,200$3,763,4249.82%
Port Capital LLC 958,893$170,223,0008.53%
Maren Capital LLC 479,748$85,164,8228.20%
GOBI CAPITAL LLC 657,883$116,787,3907.40%
Quantum Capital Management, LLC / NJ 330,954$58,751,0296.65%
Crown Oak Advisors, LLC 65,506$11,628,5856.57%
Zeno Equity Partners LLP 135,899$24,124,7906.42%
Catawba River Capital 54,270$9,633,9355.83%
View complete list of HEICO CORP NEW shareholders