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 | $4,048,979 | -9.8% | 31,334 | -1.9% | 2.12% | -10.1% |
| Q2 2023 | $4,488,796 | +2.8% | 31,926 | -0.6% | 2.35% | -6.8% |
| Q1 2023 | $4,364,429 | +13.6% | 32,115 | +0.2% | 2.53% | +8.3% |
| Q4 2022 | $3,842,870 | +4.7% | 32,064 | +0.1% | 2.33% | -4.6% |
| Q3 2022 | $3,670,000 | +8.7% | 32,023 | -0.1% | 2.45% | +11.2% |
| Q2 2022 | $3,377,000 | -16.4% | 32,047 | +0.7% | 2.20% | -1.0% |
| Q1 2022 | $4,038,000 | -1.3% | 31,840 | +0.0% | 2.22% | +9.1% |
| Q4 2021 | $4,091,000 | +7.8% | 31,828 | -0.7% | 2.04% | +1.8% |
| Q3 2021 | $3,794,000 | +12.1% | 32,037 | +17.6% | 2.00% | +12.5% |
| Q2 2021 | $3,383,000 | +32.5% | 27,239 | +21.2% | 1.78% | +21.9% |
| Q1 2021 | $2,553,000 | -2.6% | 22,473 | +0.4% | 1.46% | -9.6% |
| Q4 2020 | $2,621,000 | +33.9% | 22,391 | +1.4% | 1.61% | +21.6% |
| Q3 2020 | $1,957,000 | – | 22,076 | – | 1.33% | – |
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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% |