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 | $11,580,438 | -8.1% | 89,618 | 0.0% | 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% | 89,637 | 0.0% | 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% | 82,528 | 0.0% | 0.90% | -13.2% |
| Q3 2019 | $8,031,000 | -5.9% | 82,528 | 0.0% | 1.03% | -10.6% |
| Q2 2019 | $8,531,000 | +19.4% | 82,528 | 0.0% | 1.16% | +24.4% |
| Q1 2019 | $7,146,000 | +56.8% | 82,528 | 0.0% | 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% | 82,478 | 0.0% | 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% | 52,787 | 0.0% | 0.80% | -6.9% |
| Q3 2017 | $4,059,000 | +23.9% | 52,787 | 0.0% | 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% | 32,912 | 0.0% | 0.63% | -5.0% |
| Q3 2016 | $1,991,000 | +12.7% | 32,912 | 0.0% | 0.66% | +10.2% |
| Q2 2016 | $1,766,000 | +12.7% | 32,912 | 0.0% | 0.60% | +2.6% |
| Q1 2016 | $1,567,000 | – | 32,912 | – | 0.58% | – |
Download | ||||||
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% |