TOWNSQUARE CAPITAL 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2024$5,748,378
+27.9%
32,381
+10.9%
0.08%
+18.2%
Q1 2024$4,493,908
+26.6%
29,192
+17.2%
0.07%
+8.2%
Q4 2023$3,548,537
-10.6%
24,912
-18.9%
0.06%
-15.3%
Q3 2023$3,968,676
-1.8%
30,712
+6.9%
0.07%
-2.7%
Q2 2023$4,039,637
-32.5%
28,731
-34.8%
0.07%
-43.9%
Q1 2023$5,986,883
+12.9%
44,053
-0.5%
0.13%
+0.8%
Q4 2022$5,304,783
+31.2%
44,262
+25.5%
0.13%
+12.9%
Q3 2022$4,042,000
+10.8%
35,271
+1.9%
0.12%
+11.5%
Q2 2022$3,648,000
-10.6%
34,625
+7.6%
0.10%0.0%
Q1 2022$4,080,000
-25.1%
32,172
-24.1%
0.10%
-24.1%
Q4 2021$5,447,000
+17.2%
42,379
+8.0%
0.14%
+2.2%
Q3 2021$4,646,000
+2.2%
39,228
+9.5%
0.13%
-8.8%
Q2 2021$4,547,000
+30.1%
35,826
+16.4%
0.15%
+8.1%
Q1 2021$3,496,000
-3.6%
30,778
-0.7%
0.14%
-15.5%
Q4 2020$3,628,000
+73.3%
30,989
+34.0%
0.16%
+32.0%
Q3 2020$2,093,000
+68.0%
23,119
+42.5%
0.12%
+43.5%
Q2 2020$1,246,000
+15.2%
16,221
+3.5%
0.08%
-2.3%
Q1 2020$1,082,000
+50.1%
15,680
+94.5%
0.09%
+47.5%
Q4 2019$721,000
+27.6%
8,060
+34.6%
0.06%
+25.5%
Q3 2019$565,000
+26.7%
5,987
+41.7%
0.05%
+11.9%
Q2 2019$446,000
+8.5%
4,225
-13.6%
0.04%
+31.2%
Q1 2019$411,000
+56.3%
4,890
+36.3%
0.03%
-5.9%
Q4 2018$263,0003,5880.03%
Other shareholders
HEICO CORP NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 658,095$49,686,00028.09%
Quantum Capital Management, LLC / NJ 492,897$37,214,00010.26%
Port Capital LLC 641,770$48,454,0005.87%
SNYDER CAPITAL MANAGEMENT L P 1,410,053$106,459,0004.73%
Giverny Capital 463,327$34,981,0003.96%
East Coast Asset Management, LLC. 155,523$11,742,0003.05%
Bruderman Asset Management, LLC 99,837$7,538,0001.73%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,678,856$277,753,0001.62%
SCHWARTZ INVESTMENT COUNSEL INC 385,312$29,091,0001.55%
WASATCH ADVISORS LP 1,742,543$131,562,0001.50%
View complete list of HEICO CORP NEW shareholders