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 | $1,743,048 | -10.8% | 13,489 | -3.0% | 0.00% | -20.0% |
| Q2 2023 | $1,954,761 | -3.2% | 13,903 | -6.4% | 0.01% | 0.0% |
| Q1 2023 | $2,018,523 | +103.3% | 14,853 | +79.3% | 0.01% | +66.7% |
| Q4 2022 | $993,078 | -42.5% | 8,286 | -45.0% | 0.00% | -40.0% |
| Q3 2022 | $1,726,000 | -21.9% | 15,055 | -28.6% | 0.01% | -28.6% |
| Q2 2022 | $2,211,000 | -0.2% | 21,073 | +20.7% | 0.01% | +16.7% |
| Q1 2022 | $2,216,000 | +33.8% | 17,463 | +35.5% | 0.01% | +50.0% |
| Q4 2021 | $1,656,000 | +11.1% | 12,885 | +5.7% | 0.00% | +33.3% |
| Q3 2021 | $1,491,000 | +72.2% | 12,192 | +74.7% | 0.00% | +50.0% |
| Q2 2021 | $866,000 | -7.2% | 6,977 | -15.1% | 0.00% | 0.0% |
| Q1 2021 | $933,000 | -0.6% | 8,216 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $939,000 | +37.1% | 8,021 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $685,000 | -27.6% | 7,731 | -33.6% | 0.00% | -33.3% |
| Q2 2020 | $946,000 | -12.4% | 11,641 | -31.1% | 0.00% | 0.0% |
| Q1 2020 | $1,080,000 | -21.6% | 16,889 | +9.9% | 0.00% | 0.0% |
| Q4 2019 | $1,377,000 | -4.6% | 15,373 | +3.7% | 0.00% | -25.0% |
| Q3 2019 | $1,443,000 | -56.6% | 14,825 | -53.9% | 0.00% | -42.9% |
| Q2 2019 | $3,326,000 | – | 32,176 | – | 0.01% | – |
Download | ||||||
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% |
| R.P. Boggs & Co. | 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% |