HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 386 filers reported holding HEICO CORP NEW in Q1 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 | $111,987 | +1.4% | 866,644 | +10.3% | 0.07% | 0.0% |
| Q2 2023 | $110,442 | +13.4% | 785,513 | +9.6% | 0.07% | +55.6% |
| Q1 2023 | $97,421 | +1085.3% | 716,858 | +945.1% | 0.04% | +1025.0% |
| Q4 2022 | $8,219 | -99.9% | 68,590 | -23.8% | 0.00% | -63.6% |
| Q3 2022 | $10,321,000 | +18.5% | 90,043 | +8.9% | 0.01% | +120.0% |
| Q2 2022 | $8,711,000 | -13.2% | 82,656 | +4.5% | 0.01% | -37.5% |
| Q1 2022 | $10,034,000 | -35.1% | 79,120 | -34.3% | 0.01% | +166.7% |
| Q4 2021 | $15,472,000 | +66.7% | 120,398 | +53.6% | 0.00% | -25.0% |
| Q3 2021 | $9,280,000 | +10.4% | 78,367 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $8,407,000 | +45.9% | 67,695 | +33.4% | 0.00% | +33.3% |
| Q1 2021 | $5,764,000 | +52.3% | 50,740 | +56.9% | 0.00% | +50.0% |
| Q4 2020 | $3,784,000 | +24.6% | 32,334 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $3,038,000 | +31.2% | 34,271 | +20.2% | 0.00% | 0.0% |
| Q2 2020 | $2,316,000 | -55.6% | 28,503 | -65.1% | 0.00% | -50.0% |
| Q1 2020 | $5,213,000 | +131.9% | 81,580 | +225.0% | 0.00% | +300.0% |
| Q4 2019 | $2,248,000 | -63.8% | 25,104 | -60.7% | 0.00% | -75.0% |
| Q3 2019 | $6,211,000 | +136.1% | 63,831 | +150.8% | 0.00% | +100.0% |
| Q2 2019 | $2,631,000 | +411.9% | 25,446 | +316.0% | 0.00% | – |
| Q1 2019 | $514,000 | -28.5% | 6,117 | -46.4% | 0.00% | -100.0% |
| Q4 2018 | $719,000 | -56.7% | 11,419 | -48.0% | 0.00% | 0.0% |
| Q3 2018 | $1,659,000 | +253.0% | 21,976 | +185.1% | 0.00% | – |
| Q2 2018 | $470,000 | -23.6% | 7,707 | -11.0% | 0.00% | – |
| Q1 2018 | $615,000 | -31.6% | 8,661 | -23.9% | 0.00% | -100.0% |
| Q4 2017 | $899,000 | -18.2% | 11,376 | -21.2% | 0.00% | 0.0% |
| Q3 2017 | $1,099,000 | +260.3% | 14,436 | +193.4% | 0.00% | – |
| Q2 2017 | $305,000 | +0.7% | 4,921 | +21.9% | 0.00% | – |
| Q1 2017 | $303,000 | -72.9% | 4,037 | -75.6% | 0.00% | -100.0% |
| Q4 2016 | $1,120,000 | +302.9% | 16,516 | +259.7% | 0.00% | – |
| Q3 2016 | $278,000 | -31.0% | 4,591 | -39.0% | 0.00% | -100.0% |
| Q2 2016 | $403,000 | +107.7% | 7,523 | +81.5% | 0.00% | – |
| Q1 2016 | $194,000 | +26.8% | 4,146 | +32.5% | 0.00% | – |
| Q4 2015 | $153,000 | -21.1% | 3,130 | -27.3% | 0.00% | – |
| Q3 2015 | $194,000 | -3.0% | 4,307 | +7.9% | 0.00% | – |
| Q2 2015 | $200,000 | -64.9% | 3,993 | -67.0% | 0.00% | -100.0% |
| Q4 2014 | $569,000 | – | 12,100 | – | 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% |