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 | $8,173,308 | -3.3% | 63,251 | +2.1% | 3.46% | -4.9% |
| Q2 2023 | $8,450,238 | +11.6% | 61,970 | +11.2% | 3.64% | -3.2% |
| Q1 2023 | $7,573,135 | +10.6% | 55,726 | -2.5% | 3.76% | +4.6% |
| Q4 2022 | $6,846,804 | +2.5% | 57,128 | -1.9% | 3.59% | -8.4% |
| Q3 2022 | $6,677,000 | +9.2% | 58,252 | +0.4% | 3.92% | +15.0% |
| Q2 2022 | $6,117,000 | -16.5% | 58,047 | +0.5% | 3.41% | -5.5% |
| Q1 2022 | $7,326,000 | +0.4% | 57,764 | +1.7% | 3.61% | -4.1% |
| Q4 2021 | $7,298,000 | +8.8% | 56,783 | +0.2% | 3.76% | +3.4% |
| Q3 2021 | $6,709,000 | -2.7% | 56,646 | +2.0% | 3.64% | +1.3% |
| Q2 2021 | $6,898,000 | +9.9% | 55,548 | +0.6% | 3.59% | +0.9% |
| Q1 2021 | $6,274,000 | +0.2% | 55,225 | +3.3% | 3.56% | -4.6% |
| Q4 2020 | $6,261,000 | +15.6% | 53,486 | -12.4% | 3.73% | -2.2% |
| Q3 2020 | $5,416,000 | +13.9% | 61,084 | +4.4% | 3.82% | -2.6% |
| Q2 2020 | $4,755,000 | +32.6% | 58,531 | +4.3% | 3.92% | +3.1% |
| Q1 2020 | $3,585,000 | -22.1% | 56,108 | +9.2% | 3.80% | -8.1% |
| Q4 2019 | $4,602,000 | – | 51,396 | – | 4.13% | – |
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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% |