HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,342,371 | -8.1% | 18,127 | +0.0% | 0.28% | -5.7% |
| Q2 2023 | $2,548,516 | +3.5% | 18,126 | 0.0% | 0.30% | -2.6% |
| Q1 2023 | $2,463,323 | +13.4% | 18,126 | -0.0% | 0.31% | +6.6% |
| Q4 2022 | $2,172,881 | +4.6% | 18,130 | 0.0% | 0.29% | -8.6% |
| Q3 2022 | $2,078,000 | +8.5% | 18,130 | -0.3% | 0.32% | +9.8% |
| Q2 2022 | $1,915,000 | -16.9% | 18,176 | +0.0% | 0.29% | -9.7% |
| Q1 2022 | $2,305,000 | -1.3% | 18,173 | 0.0% | 0.32% | -2.2% |
| Q4 2021 | $2,336,000 | +8.6% | 18,173 | 0.0% | 0.32% | -3.8% |
| Q3 2021 | $2,152,000 | -4.7% | 18,173 | -0.1% | 0.34% | -7.9% |
| Q2 2021 | $2,259,000 | +9.2% | 18,189 | -0.1% | 0.37% | +7.6% |
| Q1 2021 | $2,069,000 | +46.3% | 18,212 | +50.7% | 0.34% | +2.7% |
| Q4 2020 | $1,414,000 | – | 12,081 | – | 0.33% | – |
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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% |