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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,452 | +55.7% | 3,099 | +63.8% | 0.00% | +100.0% |
| Q2 2023 | $257,122 | 0.0% | 1,892 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $257,122 | +7.6% | 1,892 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $238,980 | +8.6% | 1,994 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $220,000 | +20.2% | 1,928 | +10.7% | 0.00% | 0.0% |
| Q2 2022 | $183,000 | +12.3% | 1,742 | +35.5% | 0.00% | 0.0% |
| Q1 2022 | $163,000 | +805.6% | 1,286 | +793.1% | 0.00% | – |
| Q4 2021 | $18,000 | – | 144 | +7100.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $2,348,000 | -13.3% | 28,912 | -4.4% | 0.01% | +16.7% |
| Q1 2020 | $2,708,000 | 0.0% | 30,248 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,708,000 | -8.0% | 30,248 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $2,943,000 | -5.9% | 30,248 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $3,126,000 | +2070.8% | 30,248 | +1487.0% | 0.01% | +1300.0% |
| Q3 2017 | $144,000 | -40.2% | 1,906 | -40.9% | 0.00% | 0.0% |
| Q2 2017 | $241,000 | 0.0% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $241,000 | +10.6% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $218,000 | +12.4% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $194,000 | +12.8% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $172,000 | +13.2% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $152,000 | -3.8% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $158,000 | +9.0% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $145,000 | -10.5% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $162,000 | +1.9% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $159,000 | +4.6% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $152,000 | +17.8% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $129,000 | -0.8% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $130,000 | -6.5% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $139,000 | +3.0% | 3,223 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $135,000 | +4.7% | 3,223 | +24.9% | 0.00% | -50.0% |
| Q3 2013 | $129,000 | +35.8% | 2,580 | 0.0% | 0.00% | +100.0% |
| Q2 2013 | $95,000 | – | 2,580 | – | 0.00% | – |
Download | ||||||
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% |