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 | $1,119,433 | -2.1% | 8,663 | +6.5% | 0.02% | 0.0% |
| Q2 2023 | $1,143,219 | +28.3% | 8,131 | +24.0% | 0.02% | +7.1% |
| Q1 2023 | $891,368 | +19.2% | 6,559 | +5.1% | 0.01% | +7.7% |
| Q4 2022 | $747,984 | -46.3% | 6,241 | -48.6% | 0.01% | -48.0% |
| Q3 2022 | $1,392,000 | +8.8% | 12,148 | 0.0% | 0.02% | +13.6% |
| Q2 2022 | $1,280,000 | -16.9% | 12,148 | 0.0% | 0.02% | -8.3% |
| Q1 2022 | $1,541,000 | +2.9% | 12,148 | +4.3% | 0.02% | -11.1% |
| Q4 2021 | $1,497,000 | +5.7% | 11,646 | -2.6% | 0.03% | -6.9% |
| Q3 2021 | $1,416,000 | -4.6% | 11,953 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $1,484,000 | +42.7% | 11,953 | +30.5% | 0.03% | +7.1% |
| Q1 2021 | $1,040,000 | +8.3% | 9,158 | +11.7% | 0.03% | -9.7% |
| Q4 2020 | $960,000 | +74.5% | 8,200 | +32.3% | 0.03% | +34.8% |
| Q3 2020 | $550,000 | +6.8% | 6,200 | -2.3% | 0.02% | -11.5% |
| Q2 2020 | $515,000 | +13.4% | 6,344 | -7.9% | 0.03% | +30.0% |
| Q1 2020 | $454,000 | -27.7% | 6,885 | -1.8% | 0.02% | -9.1% |
| Q4 2019 | $628,000 | -11.0% | 7,009 | -3.4% | 0.02% | -15.4% |
| Q3 2019 | $706,000 | +44.7% | 7,255 | +53.6% | 0.03% | -7.1% |
| Q2 2019 | $488,000 | – | 4,724 | – | 0.03% | – |
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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% |