SEI INVESTMENTS CO - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 298 filers reported holding HEICO CORP NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$19,003,296
-3.6%
147,057
+4.9%
0.03%0.0%
Q2 2023$19,706,382
-17.3%
140,162
-20.1%
0.03%
-22.7%
Q1 2023$23,835,376
+18.2%
175,391
+4.3%
0.04%
-2.2%
Q4 2022$20,160,991
+16.9%
168,192
+11.8%
0.04%
+18.4%
Q3 2022$17,248,000
+3.3%
150,486
-5.5%
0.04%
+5.6%
Q2 2022$16,700,000
-12.4%
159,323
+6.1%
0.04%
-5.3%
Q1 2022$19,063,000
-10.7%
150,218
-9.5%
0.04%
-5.0%
Q4 2021$21,338,000
+38.6%
166,066
+27.0%
0.04%
+25.0%
Q3 2021$15,392,000
-12.6%
130,770
-8.1%
0.03%
-17.9%
Q2 2021$17,616,000
+28.9%
142,258
+19.0%
0.04%
+14.7%
Q1 2021$13,670,000
+35.5%
119,515
+38.9%
0.03%
+30.8%
Q4 2020$10,085,000
+13.2%
86,074
-14.3%
0.03%0.0%
Q3 2020$8,910,000
+9.6%
100,383
+0.0%
0.03%
+4.0%
Q2 2020$8,132,000
+32.2%
100,372
+5.4%
0.02%
+8.7%
Q1 2020$6,152,000
+7.6%
95,225
+50.4%
0.02%
+35.3%
Q4 2019$5,720,000
+12.1%
63,320
+20.9%
0.02%
+30.8%
Q3 2019$5,103,000
-17.4%
52,379
-12.4%
0.01%
-35.0%
Q2 2019$6,180,000
+20.7%
59,770
-1.8%
0.02%
+17.6%
Q1 2019$5,120,000
+37.0%
60,851
+22.6%
0.02%
+30.8%
Q4 2018$3,736,000
+2.5%
49,639
+2.9%
0.01%0.0%
Q3 2018$3,644,000
+46.2%
48,239
+18.0%
0.01%
+62.5%
Q2 2018$2,492,000
+8.3%
40,882
+26.0%
0.01%
-11.1%
Q1 2018$2,302,000
+63.1%
32,439
+81.7%
0.01%
+80.0%
Q4 2017$1,411,000
+4765.5%
17,854
+4725.4%
0.01%
Q3 2017$29,000
+163.6%
370
+107.9%
0.00%
Q2 2017$11,000
+120.0%
178
+140.5%
0.00%
Q1 2017$5,000
+25.0%
74
+12.1%
0.00%
Q4 2016$4,000
-88.2%
66
-88.4%
0.00%
Q3 2016$34,000
-95.3%
569
-96.4%
0.00%
-100.0%
Q3 2015$726,000
+18050.0%
15,990
+20939.5%
0.01%
Q1 2015$4,000
+33.3%
76
+13.4%
0.00%
Q4 2014$3,000670.00%
Other shareholders
HEICO CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders