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 | $645,219,379 | -11.6% | 4,993,185 | -3.8% | 0.06% | -8.2% |
| Q2 2023 | $729,888,989 | -48.5% | 5,191,245 | -50.2% | 0.06% | -6.2% |
| Q1 2023 | $1,416,334,478 | +119.5% | 10,421,888 | +93.6% | 0.06% | +1.6% |
| Q4 2022 | $645,110,007 | -2.2% | 5,382,645 | -6.5% | 0.06% | -7.2% |
| Q3 2022 | $659,933,000 | +15.4% | 5,757,569 | +6.1% | 0.07% | +21.1% |
| Q2 2022 | $571,789,000 | -9.1% | 5,425,970 | +9.4% | 0.06% | +14.0% |
| Q1 2022 | $629,164,000 | -4.9% | 4,960,674 | -3.7% | 0.05% | +2.0% |
| Q4 2021 | $661,761,000 | +24.5% | 5,149,090 | +14.8% | 0.05% | +16.7% |
| Q3 2021 | $531,370,000 | -22.2% | 4,486,778 | -18.5% | 0.04% | -22.2% |
| Q2 2021 | $683,423,000 | +25.7% | 5,503,493 | +15.0% | 0.05% | +17.4% |
| Q1 2021 | $543,875,000 | -6.7% | 4,787,641 | -3.9% | 0.05% | -11.5% |
| Q4 2020 | $583,107,000 | +114.8% | 4,981,263 | +62.7% | 0.05% | +92.6% |
| Q3 2020 | $271,453,000 | +8.9% | 3,061,729 | -0.2% | 0.03% | 0.0% |
| Q2 2020 | $249,177,000 | -23.0% | 3,067,165 | -39.4% | 0.03% | -40.0% |
| Q1 2020 | $323,489,000 | -30.4% | 5,062,434 | -2.5% | 0.04% | -11.8% |
| Q4 2019 | $464,706,000 | +9.8% | 5,190,508 | +19.4% | 0.05% | 0.0% |
| Q3 2019 | $423,158,000 | -9.4% | 4,348,556 | -3.8% | 0.05% | -7.3% |
| Q2 2019 | $467,047,000 | +1.4% | 4,518,204 | -17.6% | 0.06% | 0.0% |
| Q1 2019 | $460,738,000 | +34.4% | 5,481,059 | +0.7% | 0.06% | +17.0% |
| Q4 2018 | $342,757,000 | +13.9% | 5,440,580 | +36.6% | 0.05% | +38.2% |
| Q3 2018 | $300,797,000 | +10.6% | 3,984,062 | -10.7% | 0.03% | +9.7% |
| Q2 2018 | $271,908,000 | +2.8% | 4,461,147 | +19.6% | 0.03% | 0.0% |
| Q1 2018 | $264,619,000 | +23.4% | 3,729,643 | +37.5% | 0.03% | +24.0% |
| Q4 2017 | $214,357,000 | +17.5% | 2,711,653 | +13.2% | 0.02% | +13.6% |
| Q3 2017 | $182,499,000 | +40.0% | 2,395,007 | +14.0% | 0.02% | +37.5% |
| Q2 2017 | $130,310,000 | +28.4% | 2,100,082 | +55.2% | 0.02% | +23.1% |
| Q1 2017 | $101,511,000 | +18.5% | 1,353,479 | +7.2% | 0.01% | +18.2% |
| Q4 2016 | $85,695,000 | +36.5% | 1,262,079 | +21.7% | 0.01% | +37.5% |
| Q3 2016 | $62,774,000 | +139.8% | 1,037,419 | +112.6% | 0.01% | +100.0% |
| Q2 2016 | $26,178,000 | +13.4% | 487,932 | +0.6% | 0.00% | +33.3% |
| Q1 2016 | $23,078,000 | +220.8% | 484,822 | +231.6% | 0.00% | +200.0% |
| Q4 2015 | $7,193,000 | +73.5% | 146,200 | +43.2% | 0.00% | 0.0% |
| Q2 2014 | $4,146,000 | – | 102,130 | – | 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% |