HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 309 filers reported holding HEICO CORP NEW in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,969,033 | -6.1% | 53,932 | +2.1% | 5.37% | -9.3% |
| Q2 2023 | $7,423,895 | +3.2% | 52,802 | -0.2% | 5.92% | -9.4% |
| Q1 2023 | $7,190,269 | +26.7% | 52,909 | +11.7% | 6.53% | +9.8% |
| Q4 2022 | $5,677,031 | +4.5% | 47,368 | -0.1% | 5.95% | -8.1% |
| Q3 2022 | $5,434,000 | +8.6% | 47,408 | -0.1% | 6.47% | -1.6% |
| Q2 2022 | $5,003,000 | -18.1% | 47,474 | -1.5% | 6.58% | +62.5% |
| Q1 2022 | $6,110,000 | -3.3% | 48,175 | -2.0% | 4.05% | +5.4% |
| Q4 2021 | $6,319,000 | +9.1% | 49,167 | +0.5% | 3.84% | +5.2% |
| Q3 2021 | $5,794,000 | -2.3% | 48,921 | +2.4% | 3.65% | -2.2% |
| Q2 2021 | $5,933,000 | +10.6% | 47,779 | +1.2% | 3.73% | +3.8% |
| Q1 2021 | $5,362,000 | +3.4% | 47,204 | +6.6% | 3.59% | +0.6% |
| Q4 2020 | $5,185,000 | – | 44,297 | – | 3.57% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
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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% |
| Catawba River Capital | 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% |