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 | $1,175,902 | -5.2% | 9,100 | +3.1% | 0.03% | 0.0% |
| Q2 2023 | $1,240,654 | +2.7% | 8,824 | -0.7% | 0.03% | -3.7% |
| Q1 2023 | $1,208,015 | +26.7% | 8,889 | +11.7% | 0.03% | +22.7% |
| Q4 2022 | $953,527 | +29.2% | 7,956 | +23.6% | 0.02% | +22.2% |
| Q3 2022 | $738,000 | -28.6% | 6,439 | -34.4% | 0.02% | -21.7% |
| Q2 2022 | $1,034,000 | -10.1% | 9,814 | +8.2% | 0.02% | +27.8% |
| Q1 2022 | $1,150,000 | +17.9% | 9,069 | +19.6% | 0.02% | +38.5% |
| Q4 2021 | $975,000 | +8.6% | 7,584 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $898,000 | +14.1% | 7,584 | +19.7% | 0.01% | +20.0% |
| Q2 2021 | $787,000 | +9.3% | 6,337 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $720,000 | -71.2% | 6,337 | -70.3% | 0.01% | -72.2% |
| Q4 2020 | $2,498,000 | -22.5% | 21,337 | -41.3% | 0.04% | -37.9% |
| Q3 2020 | $3,222,000 | +9.1% | 36,337 | 0.0% | 0.06% | -14.7% |
| Q2 2020 | $2,952,000 | +26.0% | 36,337 | -0.9% | 0.07% | -24.4% |
| Q1 2020 | $2,343,000 | – | 36,670 | – | 0.09% | – |
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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% |
| Catawba River Capital | 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% |