HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 386 filers reported holding HEICO CORP NEW in Q1 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 | $129,015,574 | -6.0% | 998,418 | +2.3% | 0.40% | +4.7% |
| Q2 2023 | $137,274,388 | +12.4% | 976,347 | +8.7% | 0.38% | +6.1% |
| Q1 2023 | $122,106,150 | +36.0% | 898,500 | +20.0% | 0.36% | +25.6% |
| Q4 2022 | $89,751,830 | +97.5% | 748,868 | +88.9% | 0.29% | +100.7% |
| Q3 2022 | $45,451,000 | +185.4% | 396,536 | +162.4% | 0.14% | +242.9% |
| Q2 2022 | $15,928,000 | +52.6% | 151,146 | +83.6% | 0.04% | +90.9% |
| Q1 2022 | $10,441,000 | -16.2% | 82,325 | -15.1% | 0.02% | -8.3% |
| Q4 2021 | $12,457,000 | +20.8% | 96,924 | +11.3% | 0.02% | +14.3% |
| Q3 2021 | $10,310,000 | -2.7% | 87,060 | +2.0% | 0.02% | -4.5% |
| Q2 2021 | $10,598,000 | +9.2% | 85,344 | -0.1% | 0.02% | +4.8% |
| Q1 2021 | $9,709,000 | +48.1% | 85,465 | +52.7% | 0.02% | +40.0% |
| Q4 2020 | $6,554,000 | +72.2% | 55,986 | +30.4% | 0.02% | +50.0% |
| Q3 2020 | $3,806,000 | +9.7% | 42,927 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $3,471,000 | +11.8% | 42,727 | -12.1% | 0.01% | 0.0% |
| Q1 2020 | $3,106,000 | -95.6% | 48,602 | -93.8% | 0.01% | -94.4% |
| Q4 2019 | $70,629,000 | +3.1% | 788,890 | +12.0% | 0.18% | -6.3% |
| Q3 2019 | $68,532,000 | +163.4% | 704,261 | +179.8% | 0.19% | +158.9% |
| Q2 2019 | $26,022,000 | +2090.4% | 251,733 | +1680.5% | 0.07% | +2333.3% |
| Q1 2019 | $1,188,000 | -92.3% | 14,138 | -94.3% | 0.00% | -94.1% |
| Q4 2018 | $15,522,000 | +936.2% | 246,375 | +1142.1% | 0.05% | +1175.0% |
| Q3 2018 | $1,498,000 | +22.2% | 19,836 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $1,226,000 | +42.9% | 20,118 | +66.4% | 0.00% | +100.0% |
| Q1 2018 | $858,000 | +9.2% | 12,087 | +21.6% | 0.00% | 0.0% |
| Q4 2017 | $786,000 | +5.1% | 9,938 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $748,000 | +25.9% | 9,811 | +2.6% | 0.00% | 0.0% |
| Q2 2017 | $594,000 | -17.7% | 9,566 | -0.7% | 0.00% | -33.3% |
| Q1 2017 | $722,000 | -53.6% | 9,633 | -58.0% | 0.00% | -57.1% |
| Q4 2016 | $1,556,000 | -2.9% | 22,914 | -13.5% | 0.01% | +16.7% |
| Q3 2016 | $1,602,000 | +11.1% | 26,480 | -1.5% | 0.01% | 0.0% |
| Q2 2016 | $1,442,000 | – | 26,880 | – | 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% |