DARK FOREST CAPITAL MANAGEMENT LP - HEICO CORP NEW ownership

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
DARK FOREST CAPITAL MANAGEMENT LP ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$2,325,960
-8.1%
18,0000.0%0.18%
-23.5%
Q2 2023$2,530,800
-2.3%
18,000
-5.5%
0.23%
-62.3%
Q1 2023$2,589,439
+1949.9%
19,054
+1707.8%
0.62%
+1900.0%
Q4 2022$126,322
+4.4%
1,0540.0%0.03%
+47.6%
Q3 2022$121,000
+9.0%
1,0540.0%0.02%
-8.7%
Q2 2022$111,000
-9.8%
1,054
+8.1%
0.02%
-20.7%
Q1 2022$123,000
+186.0%
975
+191.9%
0.03%
+81.2%
Q4 2021$43,000
+7.5%
3340.0%0.02%
+14.3%
Q3 2021$40,000
+100.0%
334
+111.4%
0.01%
+55.6%
Q2 2021$20,0001580.01%
Other shareholders
HEICO CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders