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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,228,882 | -8.1% | 9,510 | 0.0% | 0.19% | -2.0% |
| Q2 2023 | $1,337,106 | +3.5% | 9,510 | 0.0% | 0.20% | -3.4% |
| Q1 2023 | $1,292,409 | +13.4% | 9,510 | 0.0% | 0.20% | +9.1% |
| Q4 2022 | $1,139,774 | +4.6% | 9,510 | 0.0% | 0.19% | -2.6% |
| Q3 2022 | $1,090,000 | +8.8% | 9,510 | 0.0% | 0.19% | +16.5% |
| Q2 2022 | $1,002,000 | -16.9% | 9,510 | 0.0% | 0.16% | -3.5% |
| Q1 2022 | $1,206,000 | -1.3% | 9,510 | 0.0% | 0.17% | +8.3% |
| Q4 2021 | $1,222,000 | +8.5% | 9,510 | 0.0% | 0.16% | -0.6% |
| Q3 2021 | $1,126,000 | -4.7% | 9,510 | 0.0% | 0.16% | -6.5% |
| Q2 2021 | $1,181,000 | +9.4% | 9,510 | 0.0% | 0.17% | +2.4% |
| Q1 2021 | $1,080,000 | -3.0% | 9,510 | 0.0% | 0.16% | -8.3% |
| Q4 2020 | $1,113,000 | +32.0% | 9,510 | 0.0% | 0.18% | +14.6% |
| Q3 2020 | $843,000 | +9.1% | 9,510 | 0.0% | 0.16% | +4.0% |
| Q2 2020 | $773,000 | +27.1% | 9,510 | 0.0% | 0.15% | -0.7% |
| Q1 2020 | $608,000 | -28.6% | 9,510 | 0.0% | 0.15% | -10.6% |
| Q4 2019 | $851,000 | -8.0% | 9,510 | 0.0% | 0.17% | -15.0% |
| Q3 2019 | $925,000 | -5.9% | 9,510 | 0.0% | 0.20% | -8.7% |
| Q2 2019 | $983,000 | +23.0% | 9,510 | 0.0% | 0.22% | +19.0% |
| Q1 2019 | $799,000 | – | 9,510 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 519,442 | $33,192,000 | 24.09% |
| Quantum Capital Management, LLC / NJ | 639,140 | $40,841,000 | 9.38% |
| GOBI CAPITAL LLC | 1,040,022 | $66,457,000 | 9.18% |
| Port Capital LLC | 817,935 | $52,266,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 112,000 | $7,157,000 | 4.33% |
| Giverny Capital | 480,490 | $30,703,000 | 3.91% |
| PYA Waltman Capital, LLC | 56,108 | $3,585,000 | 3.80% |
| SCHWARTZ INVESTMENT COUNSEL INC | 613,996 | $39,234,000 | 2.61% |
| SNYDER CAPITAL MANAGEMENT L P | 602,885 | $38,524,000 | 2.19% |
| Ironvine Capital Partners, LLC | 196,762 | $12,573,000 | 1.96% |