UBS ASSET MANAGEMENT AMERICAS INC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$39,174,078
+16.8%
303,158
+22.9%
0.02%
+12.5%
Q2 2023$33,525,9860.0%246,6960.0%0.02%0.0%
Q1 2023$33,525,986
+7.8%
246,696
-4.9%
0.02%0.0%
Q4 2022$31,089,810
-99.9%
259,406
+1.9%
0.02%0.0%
Q3 2022$29,181,565,000
+3.4%
254,594
-4.9%
0.02%
+6.7%
Q2 2022$28,216,128,000
-2.3%
267,756
+17.6%
0.02%
+25.0%
Q1 2022$28,871,201,000
+6.0%
227,637
+7.4%
0.01%
+20.0%
Q4 2021$27,234,802,000
+5.2%
211,911
-3.1%
0.01%
-9.1%
Q3 2021$25,891,049,000
-50.2%
218,619
-47.8%
0.01%
-50.0%
Q2 2021$52,005,218,000
-6.7%
418,789
-14.6%
0.02%
-12.0%
Q1 2021$55,720,801,000
-2.7%
490,500
+0.3%
0.02%
-7.4%
Q4 2020$57,271,137,000
+163.0%
489,246
+99.2%
0.03%
+125.0%
Q3 2020$21,778,620,000
+30.5%
245,642
+19.6%
0.01%
+20.0%
Q2 2020$16,690,596,000
+17.9%
205,448
-7.3%
0.01%0.0%
Q1 2020$14,158,771,000
-40.4%
221,577
-16.5%
0.01%
-33.3%
Q4 2019$23,765,649,000
-0.6%
265,449
+8.0%
0.02%
-6.2%
Q3 2019$23,916,366,000
-55.1%
245,775
-52.3%
0.02%
-57.9%
Q2 2019$53,245,578,000
+40.4%
515,097
+14.2%
0.04%
+35.7%
Q1 2019$37,923,332,000
+379.3%
451,146
+259.2%
0.03%
+300.0%
Q4 2018$7,913,052,000
-26.2%
125,604
-11.6%
0.01%
-12.5%
Q3 2018$10,722,965,000
+22.7%
142,026
-1.0%
0.01%
+14.3%
Q2 2018$8,739,865,000
+4.3%
143,394
+21.4%
0.01%0.0%
Q1 2018$8,377,207,000
-20.5%
118,072
-11.4%
0.01%
-22.2%
Q4 2017$10,531,911,000
+25.5%
133,231
+21.0%
0.01%
+12.5%
Q3 2017$8,390,307,000
+75.6%
110,109
+43.0%
0.01%
+60.0%
Q2 2017$4,777,788,000
+2.2%
76,999
+23.5%
0.01%0.0%
Q1 2017$4,675,800,000
+105163.4%
62,344
-4.7%
0.01%0.0%
Q4 2016$4,442,000
-21.1%
65,415
-29.7%
0.01%
-16.7%
Q3 2016$5,631,000
+7.3%
93,059
-4.9%
0.01%0.0%
Q2 2016$5,250,000
-20.1%
97,862
-29.1%
0.01%
-25.0%
Q1 2016$6,567,000
+976.6%
137,958
+1012.6%
0.01%
+700.0%
Q4 2015$610,00012,4000.00%
Other shareholders
HEICO CORP NEW shareholders Q4 2020
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%
R.P. Boggs & Co. 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