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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,802,380 | -8.1% | 524,705 | 0.0% | 5.02% | +5.1% |
| Q2 2023 | $73,773,523 | +3.5% | 524,705 | 0.0% | 4.78% | -6.3% |
| Q1 2023 | $71,307,409 | +127.5% | 524,705 | +100.6% | 5.10% | +86.6% |
| Q4 2022 | $31,346,888 | -26.1% | 261,551 | -29.3% | 2.73% | -27.6% |
| Q3 2022 | $42,409,000 | +20.2% | 369,997 | +10.5% | 3.77% | +28.7% |
| Q2 2022 | $35,281,000 | -69.2% | 334,800 | -63.0% | 2.93% | -57.2% |
| Q1 2022 | $114,645,000 | -3.7% | 903,930 | -2.4% | 6.85% | +13.1% |
| Q4 2021 | $118,994,000 | +8.1% | 925,879 | -0.4% | 6.05% | +3.9% |
| Q3 2021 | $110,126,000 | -4.6% | 929,879 | 0.0% | 5.82% | -16.3% |
| Q2 2021 | $115,472,000 | +9.8% | 929,879 | +0.4% | 6.95% | -2.2% |
| Q1 2021 | $105,168,000 | -1.4% | 925,779 | +1.6% | 7.11% | -17.9% |
| Q4 2020 | $106,674,000 | +32.0% | 911,279 | 0.0% | 8.66% | +21.1% |
| Q3 2020 | $80,794,000 | +39.7% | 911,279 | +28.0% | 7.16% | +68.9% |
| Q2 2020 | $57,848,000 | -13.0% | 712,064 | -31.5% | 4.24% | -53.9% |
| Q1 2020 | $66,457,000 | – | 1,040,022 | – | 9.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 420,393 | $44,301,000 | 18.92% |
| Broadcrest Asset Management, LLC | 100,000 | $10,538,000 | 11.03% |
| Quantum Capital Management, LLC / NJ | 527,487 | $55,587,000 | 7.59% |
| Port Capital LLC | 894,721 | $94,286,000 | 7.38% |
| Catawba River Capital | 47,474 | $5,003,000 | 6.58% |
| Investment Management Corp of Ontario | 566,480 | $59,696,000 | 6.37% |
| Giverny Capital | 657,751 | $69,314,000 | 4.57% |
| PYA Waltman Capital, LLC | 58,047 | $6,117,000 | 3.41% |
| Vulcan Value Partners, LLC | 2,980,825 | $314,119,000 | 3.07% |
| GOBI CAPITAL LLC | 334,800 | $35,281,000 | 2.93% |