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 | $170,312 | -14.0% | 1,318 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $197,965 | +26.7% | 1,408 | +22.4% | 0.00% | 0.0% |
| Q1 2023 | $156,285 | +10.1% | 1,150 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $141,902 | +2.1% | 1,184 | -2.2% | 0.00% | 0.0% |
| Q3 2022 | $139,000 | +9.4% | 1,211 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $127,000 | -3.8% | 1,207 | +16.2% | 0.00% | 0.0% |
| Q1 2022 | $132,000 | -2.2% | 1,039 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $135,000 | +4.7% | 1,054 | -3.5% | 0.00% | 0.0% |
| Q3 2021 | $129,000 | -13.4% | 1,092 | -9.2% | 0.00% | 0.0% |
| Q2 2021 | $149,000 | -17.2% | 1,202 | -24.1% | 0.00% | 0.0% |
| Q1 2021 | $180,000 | -13.0% | 1,584 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | +27.0% | 1,768 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $163,000 | +5.2% | 1,835 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $155,000 | +38.4% | 1,909 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $112,000 | -30.0% | 1,753 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $160,000 | -11.6% | 1,789 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $181,000 | -6.2% | 1,865 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $193,000 | +29.5% | 1,865 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $149,000 | +29.6% | 1,769 | -3.4% | 0.00% | – |
| Q4 2018 | $115,000 | -16.7% | 1,832 | 0.0% | 0.00% | – |
| Q3 2018 | $138,000 | +23.2% | 1,832 | -0.1% | 0.00% | – |
| Q2 2018 | $112,000 | +14.3% | 1,833 | +33.1% | 0.00% | – |
| Q1 2018 | $98,000 | +8.9% | 1,377 | +20.6% | 0.00% | – |
| Q4 2017 | $90,000 | +23.3% | 1,142 | -2.3% | 0.00% | – |
| Q2 2017 | $73,000 | +12.3% | 1,169 | +34.5% | 0.00% | – |
| Q1 2017 | $65,000 | +6.6% | 869 | -3.7% | 0.00% | – |
| Q4 2016 | $61,000 | -99.9% | 902 | 0.0% | 0.00% | – |
| Q3 2016 | $54,580,000 | +8.0% | 902 | -4.2% | 0.00% | – |
| Q2 2016 | $50,538,000 | -95.5% | 942 | -96.0% | 0.00% | -100.0% |
| Q1 2016 | $1,113,000,000 | -3.2% | 23,378 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $1,150,000,000 | +108084.4% | 23,378 | -0.2% | 0.01% | 0.0% |
| Q3 2015 | $1,063,000 | -99.9% | 23,419 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $1,187,561,000 | – | 23,391 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |