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 | $4,892,311 | -10.8% | 37,858 | -2.9% | 0.01% | -11.1% |
| Q2 2023 | $5,483,399 | -7.2% | 39,000 | -10.3% | 0.01% | -10.0% |
| Q1 2023 | $5,908,254 | +1.3% | 43,475 | -10.6% | 0.01% | 0.0% |
| Q4 2022 | $5,830,231 | +3.0% | 48,628 | -1.5% | 0.01% | -16.7% |
| Q3 2022 | $5,658,000 | +6.0% | 49,359 | -2.6% | 0.01% | +20.0% |
| Q2 2022 | $5,340,000 | -20.0% | 50,675 | -3.7% | 0.01% | -9.1% |
| Q1 2022 | $6,672,000 | -10.1% | 52,603 | -8.9% | 0.01% | -8.3% |
| Q4 2021 | $7,420,000 | +9.9% | 57,727 | +1.2% | 0.01% | -7.7% |
| Q3 2021 | $6,754,000 | -2.5% | 57,028 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $6,924,000 | +10.9% | 55,764 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $6,243,000 | -3.9% | 54,950 | -1.0% | 0.01% | -7.1% |
| Q4 2020 | $6,497,000 | +38.0% | 55,502 | +4.5% | 0.01% | +27.3% |
| Q3 2020 | $4,708,000 | +10.7% | 53,104 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $4,253,000 | +36.8% | 52,341 | +7.5% | 0.01% | +10.0% |
| Q1 2020 | $3,110,000 | -5.6% | 48,675 | +32.2% | 0.01% | +25.0% |
| Q4 2019 | $3,296,000 | -0.5% | 36,812 | +8.1% | 0.01% | -11.1% |
| Q3 2019 | $3,314,000 | -15.0% | 34,059 | -9.7% | 0.01% | -18.2% |
| Q2 2019 | $3,898,000 | +13.4% | 37,705 | -7.8% | 0.01% | +10.0% |
| Q1 2019 | $3,437,000 | +29.9% | 40,889 | -2.6% | 0.01% | +11.1% |
| Q4 2018 | $2,645,000 | -27.1% | 41,989 | -12.6% | 0.01% | -10.0% |
| Q3 2018 | $3,627,000 | +14.1% | 48,048 | -7.9% | 0.01% | 0.0% |
| Q2 2018 | $3,178,000 | +1.2% | 52,142 | +17.8% | 0.01% | 0.0% |
| Q1 2018 | $3,140,000 | +7.9% | 44,257 | +20.2% | 0.01% | +11.1% |
| Q4 2017 | $2,910,000 | +6.3% | 36,823 | +2.5% | 0.01% | 0.0% |
| Q3 2017 | $2,738,000 | +34.4% | 35,942 | +9.5% | 0.01% | +28.6% |
| Q2 2017 | $2,037,000 | +0.2% | 32,827 | +21.1% | 0.01% | 0.0% |
| Q1 2017 | $2,033,000 | +20.6% | 27,100 | +9.1% | 0.01% | +16.7% |
| Q4 2016 | $1,686,000 | +12.7% | 24,837 | +0.5% | 0.01% | 0.0% |
| Q3 2016 | $1,496,000 | +25.8% | 24,717 | +11.5% | 0.01% | +20.0% |
| Q2 2016 | $1,189,000 | +42.9% | 22,169 | +26.9% | 0.01% | +66.7% |
| Q1 2016 | $832,000 | +26.1% | 17,476 | +30.4% | 0.00% | 0.0% |
| Q4 2015 | $660,000 | +10.6% | 13,400 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $597,000 | -8.6% | 13,160 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $653,000 | +16.4% | 12,869 | +13.5% | 0.00% | +50.0% |
| Q1 2015 | $561,000 | +33.9% | 11,334 | +28.2% | 0.00% | 0.0% |
| Q4 2014 | $419,000 | +19.4% | 8,841 | +1.4% | 0.00% | +100.0% |
| Q3 2014 | $351,000 | 0.0% | 8,719 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $351,000 | +7.3% | 8,648 | +14.8% | 0.00% | 0.0% |
| Q1 2014 | $327,000 | +10.1% | 7,535 | +6.7% | 0.00% | 0.0% |
| Q4 2013 | $297,000 | +12.5% | 7,061 | +34.0% | 0.00% | 0.0% |
| Q3 2013 | $264,000 | +41.2% | 5,268 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $187,000 | – | 5,078 | – | 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% |