Treasurer of the State of North Carolina - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$4,801
-5.2%
37,151
+3.1%
0.03%
-3.7%
Q2 2023$5,064
+8.0%
36,018
+4.3%
0.03%0.0%
Q1 2023$4,691
+14.2%
34,518
+0.7%
0.03%
+8.0%
Q4 2022$4,107
-99.9%
34,268
+1.3%
0.02%
-3.8%
Q3 2022$3,877,000
+10.2%
33,828
+1.3%
0.03%
+18.2%
Q2 2022$3,519,000
-4.2%
33,398
+15.3%
0.02%
+10.0%
Q1 2022$3,675,000
-3.2%
28,974
-1.9%
0.02%0.0%
Q4 2021$3,795,000
+9.0%
29,529
+0.4%
0.02%0.0%
Q3 2021$3,483,000
-1.4%
29,409
+3.3%
0.02%0.0%
Q2 2021$3,534,000
+4.9%
28,460
-4.0%
0.02%
-4.8%
Q1 2021$3,368,000
-3.2%
29,650
-0.3%
0.02%
-8.7%
Q4 2020$3,481,000
+32.5%
29,740
+0.3%
0.02%
+15.0%
Q3 2020$2,628,000
+9.0%
29,640
-0.1%
0.02%0.0%
Q2 2020$2,411,000
+14.1%
29,680
-10.2%
0.02%
+5.3%
Q1 2020$2,113,000
+20.2%
33,060
+68.4%
0.02%
+26.7%
Q4 2019$1,758,000
-6.7%
19,635
+1.3%
0.02%
-11.8%
Q3 2019$1,885,000
-42.5%
19,375
-38.9%
0.02%
-15.0%
Q2 2019$3,279,000
+29.2%
31,725
+5.1%
0.02%
+25.0%
Q1 2019$2,537,000
+34.9%
30,185
+1.1%
0.02%
+14.3%
Q4 2018$1,881,000
-15.3%
29,864
+1.5%
0.01%0.0%
Q3 2018$2,220,000
+112.8%
29,409
+71.8%
0.01%
+27.3%
Q2 2018$1,043,000
+162.1%
17,115
+205.3%
0.01%
+10.0%
Q1 2018$398,0005,6060.01%
Other shareholders
HEICO CORP NEW shareholders Q1 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%
Catawba River Capital 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