HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,384,333 | +12.9% | 227,398 | +22.9% | 0.01% | +25.0% |
| Q2 2023 | $26,016,100 | +61.8% | 185,036 | +56.4% | 0.01% | +60.0% |
| Q1 2023 | $16,081,142 | +21.7% | 118,331 | +7.3% | 0.01% | 0.0% |
| Q4 2022 | $13,213,000 | +12.6% | 110,251 | +7.7% | 0.01% | +25.0% |
| Q3 2022 | $11,738,000 | +8.5% | 102,405 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $10,815,000 | -17.5% | 102,621 | -0.9% | 0.00% | 0.0% |
| Q1 2022 | $13,114,000 | -73.9% | 103,510 | -73.5% | 0.00% | -71.4% |
| Q4 2021 | $50,160,000 | -10.5% | 390,420 | -17.5% | 0.01% | -22.2% |
| Q3 2021 | $56,044,000 | +12.1% | 473,230 | +17.6% | 0.02% | +20.0% |
| Q2 2021 | $49,988,000 | +6.0% | 402,550 | -3.0% | 0.02% | -6.2% |
| Q1 2021 | $47,158,000 | +6.8% | 415,120 | +10.0% | 0.02% | 0.0% |
| Q4 2020 | $44,173,000 | +27.4% | 377,357 | -3.5% | 0.02% | +14.3% |
| Q3 2020 | $34,675,000 | -48.8% | 391,109 | -53.1% | 0.01% | -51.7% |
| Q2 2020 | $67,684,000 | +22.4% | 833,137 | -3.7% | 0.03% | 0.0% |
| Q1 2020 | $55,315,000 | -13.1% | 865,572 | +21.7% | 0.03% | +11.5% |
| Q4 2019 | $63,690,000 | -3.2% | 711,383 | +5.2% | 0.03% | -10.3% |
| Q3 2019 | $65,788,000 | -5.0% | 676,042 | +1.0% | 0.03% | -6.5% |
| Q2 2019 | $69,223,000 | -35.9% | 669,655 | -47.9% | 0.03% | -38.0% |
| Q1 2019 | $108,062,000 | +146.0% | 1,285,541 | +84.4% | 0.05% | +127.3% |
| Q4 2018 | $43,926,000 | +7.5% | 697,234 | +28.9% | 0.02% | +57.1% |
| Q3 2018 | $40,844,000 | +19.5% | 540,982 | -3.5% | 0.01% | -6.7% |
| Q2 2018 | $34,181,000 | +7.5% | 560,792 | +25.1% | 0.02% | +7.1% |
| Q1 2018 | $31,810,000 | +2345.0% | 448,344 | +2526.3% | 0.01% | +1300.0% |
| Q3 2017 | $1,301,000 | -35.7% | 17,071 | -47.6% | 0.00% | 0.0% |
| Q2 2017 | $2,023,000 | -32.4% | 32,606 | -18.3% | 0.00% | -50.0% |
| Q1 2017 | $2,993,000 | +27.4% | 39,908 | +15.4% | 0.00% | +100.0% |
| Q4 2016 | $2,349,000 | -44.8% | 34,590 | -50.8% | 0.00% | -50.0% |
| Q3 2016 | $4,252,000 | +102.6% | 70,249 | +79.5% | 0.00% | +100.0% |
| Q2 2016 | $2,099,000 | -5.5% | 39,135 | -16.1% | 0.00% | 0.0% |
| Q1 2016 | $2,220,000 | -77.0% | 46,652 | -76.2% | 0.00% | -83.3% |
| Q4 2015 | $9,662,000 | +18.9% | 196,389 | +9.7% | 0.01% | +20.0% |
| Q3 2015 | $8,128,000 | -3.2% | 178,997 | +8.2% | 0.01% | 0.0% |
| Q2 2015 | $8,397,000 | +19.9% | 165,400 | +17.0% | 0.01% | +25.0% |
| Q1 2015 | $7,005,000 | -15.2% | 141,400 | -18.9% | 0.00% | -20.0% |
| Q4 2014 | $8,260,000 | +17.5% | 174,400 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $7,028,000 | -8.4% | 174,400 | -7.7% | 0.00% | -20.0% |
| Q2 2014 | $7,673,000 | -6.5% | 189,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $8,204,000 | -2.1% | 189,000 | -5.0% | 0.01% | 0.0% |
| Q4 2013 | $8,382,000 | -30.3% | 199,000 | -17.1% | 0.01% | -37.5% |
| Q3 2013 | $12,034,000 | +35.9% | 240,000 | 0.0% | 0.01% | +33.3% |
| Q2 2013 | $8,858,000 | – | 240,000 | – | 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% |