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 | $196,854,228 | -10.7% | 1,523,403 | -2.8% | 0.02% | -8.3% |
| Q2 2023 | $220,350,084 | +34.5% | 1,567,212 | +30.0% | 0.02% | +20.0% |
| Q1 2023 | $163,861,436 | +113911.2% | 1,205,738 | +0.5% | 0.02% | +5.3% |
| Q4 2022 | $143,724 | -99.9% | 1,199,205 | +2.2% | 0.02% | 0.0% |
| Q3 2022 | $134,483,000 | +9.5% | 1,173,305 | +0.7% | 0.02% | +11.8% |
| Q2 2022 | $122,841,000 | -4.3% | 1,165,691 | +15.2% | 0.02% | +13.3% |
| Q1 2022 | $128,325,000 | +5.7% | 1,011,777 | +7.1% | 0.02% | +7.1% |
| Q4 2021 | $121,384,000 | +14.7% | 944,477 | +5.7% | 0.01% | +7.7% |
| Q3 2021 | $105,828,000 | -16.9% | 893,573 | -12.9% | 0.01% | -13.3% |
| Q2 2021 | $127,376,000 | -10.1% | 1,025,732 | -17.8% | 0.02% | -21.1% |
| Q1 2021 | $141,697,000 | +0.4% | 1,247,336 | +3.4% | 0.02% | -9.5% |
| Q4 2020 | $141,190,000 | +65.0% | 1,206,135 | +25.1% | 0.02% | +50.0% |
| Q3 2020 | $85,545,000 | +12.3% | 964,444 | +2.9% | 0.01% | -6.7% |
| Q2 2020 | $76,163,000 | +23.9% | 937,499 | -2.5% | 0.02% | +7.1% |
| Q1 2020 | $61,450,000 | -29.5% | 961,661 | -1.2% | 0.01% | -12.5% |
| Q4 2019 | $87,106,000 | -16.0% | 972,916 | -8.8% | 0.02% | -23.8% |
| Q3 2019 | $103,758,000 | -13.0% | 1,066,267 | -7.2% | 0.02% | -8.7% |
| Q2 2019 | $119,285,000 | +10.4% | 1,149,076 | -10.6% | 0.02% | +4.5% |
| Q1 2019 | $108,047,000 | +33.2% | 1,285,352 | -0.2% | 0.02% | +15.8% |
| Q4 2018 | $81,100,000 | -35.3% | 1,287,303 | -22.5% | 0.02% | -20.8% |
| Q3 2018 | $125,399,000 | +33.6% | 1,660,910 | +7.9% | 0.02% | +26.3% |
| Q2 2018 | $93,851,000 | +13.7% | 1,539,811 | +32.3% | 0.02% | +5.6% |
| Q1 2018 | $82,555,000 | +8.6% | 1,163,558 | +21.0% | 0.02% | +12.5% |
| Q4 2017 | $76,001,000 | +5.4% | 961,430 | +0.3% | 0.02% | 0.0% |
| Q3 2017 | $72,141,000 | +20.6% | 958,693 | -0.5% | 0.02% | +14.3% |
| Q2 2017 | $59,809,000 | +6.5% | 963,897 | +28.7% | 0.01% | +7.7% |
| Q1 2017 | $56,169,000 | +3.9% | 748,916 | -5.9% | 0.01% | 0.0% |
| Q4 2016 | $54,051,000 | +64.1% | 796,049 | +46.2% | 0.01% | +62.5% |
| Q3 2016 | $32,938,000 | +1044.1% | 544,341 | +914.4% | 0.01% | +700.0% |
| Q2 2016 | $2,879,000 | – | 53,663 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |