OSAIC HOLDINGS, INC. - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 382 filers reported holding HEICO CORP NEW in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$5,239,945
+7.1%
40,547
+16.4%
0.01%
-11.1%
Q2 2023$4,893,053
-8.0%
34,827
-11.1%
0.01%
-10.0%
Q1 2023$5,318,469
+4.2%
39,171
-8.0%
0.01%0.0%
Q4 2022$5,103,847
+0.5%
42,569
-3.9%
0.01%
-16.7%
Q3 2022$5,077,000
+7.7%
44,292
-0.9%
0.01%
+20.0%
Q2 2022$4,712,000
-15.2%
44,681
-3.5%
0.01%
-9.1%
Q1 2022$5,557,000
-14.7%
46,313
-8.7%
0.01%
-8.3%
Q4 2021$6,517,000
+24.8%
50,710
+15.2%
0.01%
+9.1%
Q3 2021$5,223,000
-1.5%
44,038
+3.2%
0.01%0.0%
Q2 2021$5,301,000
+31.6%
42,655
+20.4%
0.01%
+10.0%
Q1 2021$4,027,000
+16.4%
35,434
+19.8%
0.01%
+11.1%
Q4 2020$3,459,000
+71.1%
29,581
+29.2%
0.01%
+50.0%
Q3 2020$2,022,000
+51.2%
22,895
+39.2%
0.01%
+50.0%
Q2 2020$1,337,000
+68.2%
16,449
+32.2%
0.00%
+33.3%
Q1 2020$795,00012,4400.00%
Other shareholders
HEICO CORP NEW shareholders Q2 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