HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,836 | +6.5% | 4,967 | +15.9% | 0.00% | – |
| Q2 2023 | $602,612 | +3.5% | 4,286 | -0.5% | 0.00% | – |
| Q1 2023 | $582,300 | +18.5% | 4,306 | +5.1% | 0.00% | – |
| Q4 2022 | $491,265 | +45.8% | 4,099 | +39.6% | 0.00% | – |
| Q3 2022 | $337,000 | -80.5% | 2,937 | -78.2% | 0.00% | -100.0% |
| Q4 2021 | $1,732,000 | -12.0% | 13,474 | -19.0% | 0.00% | 0.0% |
| Q3 2021 | $1,969,000 | -12.3% | 16,630 | -8.0% | 0.00% | -50.0% |
| Q2 2021 | $2,244,000 | -95.8% | 18,070 | -96.2% | 0.00% | -95.0% |
| Q1 2021 | $54,068,000 | -3.7% | 475,950 | -0.8% | 0.04% | -9.1% |
| Q4 2020 | $56,171,000 | +32.5% | 479,849 | +0.3% | 0.04% | +15.8% |
| Q3 2020 | $42,404,000 | +5.8% | 478,271 | -3.1% | 0.04% | 0.0% |
| Q2 2020 | $40,088,000 | +52.8% | 493,456 | +20.2% | 0.04% | +22.6% |
| Q1 2020 | $26,236,000 | +603.4% | 410,580 | +885.4% | 0.03% | +675.0% |
| Q4 2019 | $3,730,000 | -25.2% | 41,666 | -18.6% | 0.00% | -20.0% |
| Q3 2019 | $4,984,000 | -25.3% | 51,215 | -20.7% | 0.01% | -28.6% |
| Q2 2019 | $6,673,000 | +427.1% | 64,553 | +328.6% | 0.01% | +600.0% |
| Q1 2019 | $1,266,000 | -79.1% | 15,063 | -84.3% | 0.00% | -85.7% |
| Q4 2018 | $6,061,000 | -52.3% | 96,203 | -42.9% | 0.01% | -41.7% |
| Q3 2018 | $12,711,000 | -1.3% | 168,353 | -20.3% | 0.01% | -7.7% |
| Q2 2018 | $12,882,000 | +10.0% | 211,353 | +28.0% | 0.01% | +8.3% |
| Q1 2018 | $11,711,000 | -23.8% | 165,063 | -15.1% | 0.01% | -20.0% |
| Q4 2017 | $15,364,000 | +5.6% | 194,363 | +1.8% | 0.02% | 0.0% |
| Q3 2017 | $14,544,000 | +11.8% | 190,863 | -8.9% | 0.02% | +15.4% |
| Q2 2017 | $13,004,000 | +9.0% | 209,578 | +31.7% | 0.01% | +8.3% |
| Q1 2017 | $11,933,000 | +12.9% | 159,113 | +2.2% | 0.01% | +9.1% |
| Q4 2016 | $10,568,000 | -5.3% | 155,643 | -15.6% | 0.01% | -8.3% |
| Q3 2016 | $11,156,000 | -39.6% | 184,370 | -46.5% | 0.01% | -42.9% |
| Q2 2016 | $18,480,000 | +50.3% | 344,453 | +33.3% | 0.02% | +50.0% |
| Q1 2016 | $12,297,000 | +111.8% | 258,333 | +118.9% | 0.01% | +100.0% |
| Q4 2015 | $5,806,000 | +36.7% | 118,003 | +26.2% | 0.01% | +40.0% |
| Q3 2015 | $4,246,000 | +5.1% | 93,493 | +17.5% | 0.01% | 0.0% |
| Q2 2015 | $4,040,000 | +10.7% | 79,576 | +8.0% | 0.01% | +25.0% |
| Q1 2015 | $3,650,000 | -4.2% | 73,686 | -8.4% | 0.00% | 0.0% |
| Q4 2014 | $3,809,000 | +57.9% | 80,436 | +34.4% | 0.00% | +33.3% |
| Q3 2014 | $2,413,000 | -9.0% | 59,866 | -8.4% | 0.00% | 0.0% |
| Q2 2014 | $2,652,000 | -27.1% | 65,326 | -22.0% | 0.00% | -25.0% |
| Q1 2014 | $3,636,000 | +23.4% | 83,766 | +19.7% | 0.00% | +33.3% |
| Q4 2013 | $2,947,000 | +54.2% | 69,966 | +83.6% | 0.00% | +50.0% |
| Q3 2013 | $1,911,000 | +94.6% | 38,105 | +43.2% | 0.00% | +100.0% |
| Q2 2013 | $982,000 | – | 26,612 | – | 0.00% | – |
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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% |