STRS OHIO - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 219 filers reported holding HEICO CORP NEW in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STRS OHIO ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$13,956
-9.1%
108,004
-1.0%
0.06%
-4.6%
Q2 2023$15,345
-65.5%
109,146
-66.7%
0.06%
-4.4%
Q1 2023$44,532
+231.6%
327,696
+192.5%
0.07%
+11.5%
Q4 2022$13,428
-99.9%
112,041
+14.9%
0.06%
+15.1%
Q3 2022$11,175,000
+8.8%
97,5000.0%0.05%
+15.2%
Q2 2022$10,274,000
+14.4%
97,500
+37.7%
0.05%
+39.4%
Q1 2022$8,981,000
+8535.6%
70,814
+8599.5%
0.03%
Q4 2021$104,000
+8.3%
8140.0%0.00%
Q3 2021$96,000
-93.4%
814
-93.1%
0.00%
-100.0%
Q2 2021$1,454,000
+6.7%
11,714
-2.4%
0.01%0.0%
Q1 2021$1,363,000
+1334.7%
12,005
+1374.8%
0.01%
Q4 2020$95,000
-75.6%
814
-86.7%
0.00%
-100.0%
Q1 2020$389,000
-48.2%
6,103
-27.3%
0.00%
-33.3%
Q4 2019$751,000
+7.0%
8,391
+16.1%
0.00%
+50.0%
Q3 2019$702,000
+99.4%
7,226
+111.8%
0.00%0.0%
Q2 2019$352,000
-9.7%
3,412
-26.6%
0.00%0.0%
Q1 2019$390,000
+10.2%
4,649
-17.4%
0.00%0.0%
Q4 2018$354,000
-26.6%
5,628
-12.0%
0.00%0.0%
Q3 2018$482,000
+27.5%
6,392
+2.8%
0.00%0.0%
Q2 2018$378,000
+122.4%
6,216
+72.7%
0.00%
+100.0%
Q1 2016$170,000
+608.3%
3,600
+620.0%
0.00%
Q4 2015$24,000
+9.1%
5000.0%0.00%
Q3 2015$22,000
-12.0%
5000.0%0.00%
Q2 2015$25,0005000.00%
Other shareholders
HEICO CORP NEW shareholders Q3 2018
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
Catawba River Capital 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders