Verdence Capital Advisors LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 359 filers reported holding HEICO CORP NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$545,510
-2.2%
4,222
+6.4%
0.06%
-9.2%
Q2 2023$557,960
-11.4%
3,968
-14.4%
0.06%
-14.5%
Q1 2023$629,953
-8.9%
4,635
-19.7%
0.08%
-10.6%
Q4 2022$691,450
-4.0%
5,769
-8.1%
0.08%
-14.1%
Q3 2022$720,000
+11.3%
6,277
+2.2%
0.10%
+17.9%
Q2 2022$647,000
+19.4%
6,141
+43.6%
0.08%
+37.7%
Q1 2022$542,000
+8.8%
4,277
+10.5%
0.06%
+3.4%
Q4 2021$498,000
+17.7%
3,871
+8.4%
0.06%
+5.4%
Q3 2021$423,000
+45.4%
3,571
+52.2%
0.06%
+40.0%
Q2 2021$291,0002,3460.04%
Other shareholders
HEICO CORP NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders