FLAGSHIP HARBOR ADVISORS, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 309 filers reported holding HEICO CORP NEW in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2020$10,000
-84.4%
128
-87.2%
0.00%
-92.3%
Q1 2020$64,000
-72.5%
1,000
-61.7%
0.01%
-68.3%
Q4 2019$233,000
-7.9%
2,6080.0%0.04%
-18.0%
Q3 2019$253,000
-5.9%
2,6080.0%0.05%
-10.7%
Q2 2019$269,000
+22.8%
2,6080.0%0.06%
+24.4%
Q1 2019$219,000
+33.5%
2,6080.0%0.04%
+12.5%
Q4 2018$164,000
-15.9%
2,6080.0%0.04%
+11.1%
Q3 2018$195,000
+23.4%
2,6080.0%0.04%
+12.5%
Q2 2018$158,0002,6080.03%
Other shareholders
HEICO CORP NEW shareholders Q2 2020
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%
Catawba River Capital 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