HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,317,896 | +7.2% | 64,370 | +16.6% | 0.01% | +20.0% |
| Q2 2023 | $7,761,967 | -19.3% | 55,206 | -22.0% | 0.01% | -28.6% |
| Q1 2023 | $9,616,151 | +13.8% | 70,759 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $8,448,587 | +38.7% | 70,493 | +32.6% | 0.01% | +75.0% |
| Q3 2022 | $6,092,000 | +2.8% | 53,145 | -5.5% | 0.00% | 0.0% |
| Q2 2022 | $5,928,000 | -70.8% | 56,254 | -64.8% | 0.00% | -66.7% |
| Q1 2022 | $20,287,000 | +90.0% | 159,942 | +92.6% | 0.01% | +100.0% |
| Q4 2021 | $10,675,000 | +11.0% | 83,060 | +2.3% | 0.01% | 0.0% |
| Q3 2021 | $9,617,000 | -20.1% | 81,205 | -16.3% | 0.01% | -14.3% |
| Q2 2021 | $12,042,000 | +8.6% | 96,975 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $11,086,000 | -16.1% | 97,588 | -13.6% | 0.01% | -12.5% |
| Q4 2020 | $13,217,000 | +98.5% | 112,907 | +50.4% | 0.01% | +100.0% |
| Q3 2020 | $6,657,000 | +12.2% | 75,080 | +2.9% | 0.00% | -20.0% |
| Q2 2020 | $5,931,000 | +265.4% | 72,987 | +187.4% | 0.01% | +400.0% |
| Q1 2020 | $1,623,000 | -24.3% | 25,393 | +6.1% | 0.00% | -50.0% |
| Q4 2019 | $2,143,000 | +28.9% | 23,930 | +40.0% | 0.00% | +100.0% |
| Q3 2019 | $1,663,000 | +304.6% | 17,090 | +329.7% | 0.00% | – |
| Q2 2019 | $411,000 | -76.6% | 3,977 | -80.9% | 0.00% | -100.0% |
| Q1 2019 | $1,754,000 | +15845.5% | 20,865 | +14289.7% | 0.00% | – |
| Q3 2018 | $11,000 | -94.4% | 145 | -95.5% | 0.00% | – |
| Q2 2018 | $196,000 | -16.6% | 3,211 | +8.0% | 0.00% | – |
| Q4 2017 | $235,000 | -25.4% | 2,974 | -28.2% | 0.00% | – |
| Q3 2017 | $315,000 | +154.0% | 4,140 | +107.0% | 0.00% | – |
| Q2 2017 | $124,000 | +1450.0% | 2,000 | +1804.8% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 105 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | +16.7% | 105 | 0.0% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -99.6% | 105 | -99.6% | 0.00% | -100.0% |
| Q1 2016 | $1,340,000 | +124.1% | 28,147 | +131.6% | 0.00% | +100.0% |
| Q4 2015 | $598,000 | +8442.9% | 12,151 | +7494.4% | 0.00% | – |
| Q3 2015 | $7,000 | -80.6% | 160 | -77.8% | 0.00% | – |
| Q2 2015 | $36,000 | +414.3% | 721 | +426.3% | 0.00% | – |
| Q1 2015 | $7,000 | – | 137 | +1857.1% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| Q2 2014 | $102,000 | +10100.0% | 2,507 | +9928.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 25 | +127.3% | 0.00% | – |
| Q3 2013 | $1,000 | – | 11 | – | 0.00% | – |
Download | ||||||
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% |