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 | $425,556 | +10.5% | 3,293 | +20.2% | 0.23% | +10.1% |
| Q2 2023 | $385,155 | +3.2% | 2,739 | -0.3% | 0.21% | -2.4% |
| Q1 2023 | $373,385 | +22.2% | 2,747 | +7.8% | 0.21% | +15.8% |
| Q4 2022 | $305,546 | +13.2% | 2,549 | +8.1% | 0.18% | +1.1% |
| Q3 2022 | $270,000 | +8.9% | 2,359 | +0.1% | 0.18% | +14.6% |
| Q2 2022 | $248,000 | -17.1% | 2,357 | 0.0% | 0.16% | -8.1% |
| Q1 2022 | $299,000 | -0.3% | 2,357 | +1.0% | 0.17% | +2.4% |
| Q4 2021 | $300,000 | +9.5% | 2,334 | +0.7% | 0.17% | -5.1% |
| Q3 2021 | $274,000 | -3.5% | 2,317 | +1.5% | 0.18% | -4.3% |
| Q2 2021 | $284,000 | +9.7% | 2,283 | 0.0% | 0.18% | +3.9% |
| Q1 2021 | $259,000 | -3.7% | 2,283 | +0.0% | 0.18% | -7.3% |
| Q4 2020 | $269,000 | +18.5% | 2,282 | -10.9% | 0.19% | +12.9% |
| Q3 2020 | $227,000 | +9.1% | 2,561 | +0.1% | 0.17% | +0.6% |
| Q2 2020 | $208,000 | +324.5% | 2,558 | +369.4% | 0.17% | +322.5% |
| Q4 2019 | $49,000 | – | 545 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |