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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,781,108 | -12.6% | 44,741 | -4.9% | 0.02% | -8.0% |
| Q2 2023 | $6,614,615 | -9.6% | 47,050 | -12.6% | 0.02% | -10.7% |
| Q1 2023 | $7,317,735 | -44.0% | 53,845 | -50.4% | 0.03% | +7.7% |
| Q4 2022 | $13,061,818 | +114.0% | 108,667 | +104.1% | 0.03% | -3.7% |
| Q3 2022 | $6,104,000 | +14.0% | 53,250 | +4.7% | 0.03% | +8.0% |
| Q2 2022 | $5,356,000 | +1.7% | 50,837 | +22.4% | 0.02% | +8.7% |
| Q1 2022 | $5,269,000 | -16.3% | 41,540 | -15.2% | 0.02% | -11.5% |
| Q4 2021 | $6,296,000 | +11.7% | 48,989 | +2.9% | 0.03% | +4.0% |
| Q3 2021 | $5,636,000 | -1.4% | 47,595 | +3.4% | 0.02% | 0.0% |
| Q2 2021 | $5,714,000 | +7.5% | 46,011 | -1.7% | 0.02% | +8.7% |
| Q1 2021 | $5,315,000 | +2.8% | 46,793 | +6.0% | 0.02% | 0.0% |
| Q4 2020 | $5,171,000 | +41.1% | 44,163 | +6.8% | 0.02% | +27.8% |
| Q3 2020 | $3,666,000 | +19.6% | 41,348 | +9.6% | 0.02% | +12.5% |
| Q2 2020 | $3,064,000 | +113.5% | 37,711 | +68.0% | 0.02% | +100.0% |
| Q1 2020 | $1,435,000 | -46.1% | 22,453 | -17.8% | 0.01% | -38.5% |
| Q3 2019 | $2,660,000 | -7.7% | 27,327 | -1.9% | 0.01% | -13.3% |
| Q2 2019 | $2,881,000 | +13.0% | 27,869 | -8.1% | 0.02% | +15.4% |
| Q1 2019 | $2,549,000 | +28.6% | 30,335 | -3.5% | 0.01% | +18.2% |
| Q4 2018 | $1,982,000 | -32.5% | 31,451 | -19.1% | 0.01% | -26.7% |
| Q3 2018 | $2,935,000 | +25.2% | 38,874 | +1.1% | 0.02% | +15.4% |
| Q2 2018 | $2,344,000 | +10.4% | 38,465 | +28.5% | 0.01% | +18.2% |
| Q1 2018 | $2,123,000 | +21.4% | 29,924 | +35.3% | 0.01% | +22.2% |
| Q4 2017 | $1,749,000 | +5.2% | 22,124 | +1.3% | 0.01% | 0.0% |
| Q3 2017 | $1,663,000 | +17.4% | 21,834 | -4.4% | 0.01% | +12.5% |
| Q2 2017 | $1,417,000 | +2.4% | 22,850 | +23.8% | 0.01% | 0.0% |
| Q1 2017 | $1,384,000 | +11.1% | 18,460 | +0.5% | 0.01% | 0.0% |
| Q4 2016 | $1,246,000 | +11.9% | 18,360 | -0.2% | 0.01% | +14.3% |
| Q3 2016 | $1,113,000 | +9.0% | 18,394 | -3.4% | 0.01% | 0.0% |
| Q2 2016 | $1,021,000 | -4.1% | 19,033 | -14.9% | 0.01% | 0.0% |
| Q1 2016 | $1,065,000 | -60.6% | 22,376 | -59.2% | 0.01% | -61.1% |
| Q4 2015 | $2,701,000 | +8.0% | 54,892 | -0.4% | 0.02% | +5.9% |
| Q3 2015 | $2,502,000 | -60.8% | 55,092 | -56.1% | 0.02% | -55.3% |
| Q2 2015 | $6,377,000 | -30.7% | 125,603 | -32.3% | 0.04% | -33.3% |
| Q1 2015 | $9,199,000 | -1.9% | 185,657 | -6.3% | 0.06% | -3.4% |
| Q4 2014 | $9,379,000 | -2.9% | 198,050 | -17.4% | 0.06% | -4.8% |
| Q3 2014 | $9,663,000 | +306.0% | 239,761 | +309.0% | 0.06% | -38.0% |
| Q2 2014 | $2,380,000 | -2.8% | 58,625 | +3.9% | 0.10% | -2.0% |
| Q1 2014 | $2,449,000 | +5.4% | 56,417 | +2.3% | 0.10% | +5.2% |
| Q4 2013 | $2,323,000 | +118.5% | 55,139 | +160.2% | 0.10% | +90.2% |
| Q3 2013 | $1,063,000 | +13.7% | 21,193 | -16.3% | 0.05% | +13.3% |
| Q2 2013 | $935,000 | – | 25,320 | – | 0.04% | – |
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% |