Glen Harbor Capital Management LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 230 filers reported holding HEICO CORP NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2019$272,000
-14.5%
2,794
-9.3%
0.01%
-14.3%
Q2 2019$318,000
+23.7%
3,080
+0.7%
0.01%
+16.7%
Q1 2019$257,000
+99.2%
3,058
+49.5%
0.01%
+100.0%
Q4 2018$129,000
-54.6%
2,046
-56.1%
0.00%
-50.0%
Q2 2018$284,000
-65.5%
4,664
-59.8%
0.01%
-68.4%
Q1 2018$823,000
-63.7%
11,594
-59.6%
0.02%
-62.7%
Q4 2017$2,266,000
-29.1%
28,666
-31.6%
0.05%
-32.9%
Q3 2017$3,195,000
+10.1%
41,932
-10.3%
0.08%
+7.0%
Q2 2017$2,902,000
-20.8%
46,772
-4.3%
0.07%
-22.8%
Q1 2017$3,665,000
+10.5%
48,8620.0%0.09%
+2.2%
Q4 2016$3,318,00048,8620.09%
Other shareholders
HEICO CORP NEW shareholders Q1 2019
NameSharesValueWeighting ↓
Bares Capital Management 842,584$42,238,0003.94%
SNYDER CAPITAL MANAGEMENT L P 1,326,309$66,501,0003.45%
Onex Canada Asset Management Inc. 652,274$32,705,0002.06%
ArrowMark Colorado Holdings LLC 782,160$39,218,0001.29%
WASATCH ADVISORS LP 1,736,672$87,077,0000.90%
COLUMBIA WANGER ASSET MANAGEMENT LLC 4,346,700$217,944,0000.88%
GABELLI & Co INVESTMENT ADVISERS, INC. 73,169$3,669,0000.80%
TIVERTON ASSET MANAGEMENT LLC 429,044$21,513,0000.52%
PALISADE CAPITAL MANAGEMENT, LP 350,885$17,593,0000.48%
Wilmington Funds Management Corp 95,550$4,791,0000.46%
View complete list of HEICO CORP NEW shareholders