HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,411,979 | -8.9% | 157,963 | -0.9% | 0.25% | -5.7% |
| Q2 2023 | $22,407,914 | +2.5% | 159,374 | -0.9% | 0.26% | -2.6% |
| Q1 2023 | $21,860,262 | +12.2% | 160,856 | -1.1% | 0.27% | +10.2% |
| Q4 2022 | $19,487,670 | +3.8% | 162,601 | -0.7% | 0.25% | -6.5% |
| Q3 2022 | $18,772,000 | +7.7% | 163,774 | -1.0% | 0.26% | +16.9% |
| Q2 2022 | $17,434,000 | -18.5% | 165,443 | -2.0% | 0.22% | -3.8% |
| Q1 2022 | $21,401,000 | +0.4% | 168,737 | +1.7% | 0.23% | +2.6% |
| Q4 2021 | $21,320,000 | +6.7% | 165,886 | -1.7% | 0.23% | -1.7% |
| Q3 2021 | $19,989,000 | – | 168,784 | – | 0.23% | – |
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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% |