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 | $252,237 | -8.1% | 1,952 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $274,451 | +3.5% | 1,952 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $265,277 | +13.4% | 1,952 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $233,947 | +4.4% | 1,952 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $224,000 | +8.7% | 1,952 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $206,000 | -16.9% | 1,952 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $248,000 | -1.2% | 1,952 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $251,000 | +1.6% | 1,952 | -6.3% | 0.00% | -20.0% |
| Q3 2021 | $247,000 | -4.6% | 2,084 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $259,000 | +9.3% | 2,084 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $237,000 | -2.9% | 2,084 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $244,000 | +20.8% | 2,084 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $202,000 | – | 1,952 | – | 0.01% | – |
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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% |