NEW YORK STATE COMMON RETIREMENT FUND - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 358 filers reported holding HEICO CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$11,791
-18.2%
91,251
-11.0%
0.02%
-5.6%
Q2 2023$14,414
-0.5%
102,516
-3.8%
0.02%
-5.3%
Q1 2023$14,484
+11.3%
106,578
-1.8%
0.02%
+5.6%
Q4 2022$13,013
-99.9%
108,578
+0.1%
0.02%0.0%
Q3 2022$12,434,000
+7.5%
108,478
-1.2%
0.02%
+20.0%
Q2 2022$11,570,000
-8.3%
109,792
+10.4%
0.02%
+15.4%
Q1 2022$12,617,000
-1.7%
99,478
-0.4%
0.01%0.0%
Q4 2021$12,839,000
+6.4%
99,900
-2.0%
0.01%0.0%
Q3 2021$12,068,000
-5.2%
101,900
-0.6%
0.01%0.0%
Q2 2021$12,728,000
-1.8%
102,500
-10.2%
0.01%
-7.1%
Q1 2021$12,962,000
-11.5%
114,100
-8.8%
0.01%
-12.5%
Q4 2020$14,644,000
+20.7%
125,100
-8.6%
0.02%
+6.7%
Q3 2020$12,129,000
-27.7%
136,800
-33.8%
0.02%
-28.6%
Q2 2020$16,787,000
+19.1%
206,640
-6.3%
0.02%0.0%
Q1 2020$14,099,000
-5.0%
220,640
+33.2%
0.02%
+16.7%
Q4 2019$14,835,000
-10.6%
165,700
-2.8%
0.02%
-14.3%
Q3 2019$16,596,000
-5.1%
170,550
+0.8%
0.02%
-4.5%
Q2 2019$17,490,000
+37.6%
169,200
+11.9%
0.02%
+37.5%
Q1 2019$12,710,000
+35.8%
151,200
+1.7%
0.02%
+14.3%
Q4 2018$9,362,000
-18.6%
148,600
-2.5%
0.01%0.0%
Q3 2018$11,506,000
+27.1%
152,400
+2.6%
0.01%
+27.3%
Q2 2018$9,051,000
-2.5%
148,500
+13.5%
0.01%
-8.3%
Q1 2018$9,280,000
+9.9%
130,800
+22.5%
0.01%
+20.0%
Q4 2017$8,443,000
+3.7%
106,8000.0%0.01%0.0%
Q3 2017$8,138,000
+22.8%
106,8000.0%0.01%
+11.1%
Q2 2017$6,627,000
+3.2%
106,800
+24.8%
0.01%0.0%
Q1 2017$6,420,000
+14.5%
85,601
+3.6%
0.01%
+12.5%
Q4 2016$5,609,000
+12.2%
82,6000.0%0.01%
+14.3%
Q3 2016$4,998,000
+18.5%
82,600
+5.1%
0.01%
+16.7%
Q2 2016$4,217,000
+129.6%
78,600
+103.6%
0.01%
+100.0%
Q1 2016$1,837,000
+2.6%
38,600
+6.0%
0.00%0.0%
Q4 2015$1,791,000
+8.3%
36,4000.0%0.00%0.0%
Q3 2015$1,653,000
+97.3%
36,400
+120.6%
0.00%
+200.0%
Q2 2015$838,00016,5000.00%
Other shareholders
HEICO CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders