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 | $7,784,037 | -3.9% | 60,220 | +4.6% | 0.02% | -3.8% |
Q2 2023 | $8,097,288 | +116.5% | 57,593 | +107.3% | 0.03% | +73.3% |
Q1 2023 | $3,739,709 | +13.6% | 27,788 | +1.1% | 0.02% | 0.0% |
Q4 2022 | $3,291,297 | +7.9% | 27,479 | +3.4% | 0.02% | 0.0% |
Q3 2022 | $3,049,000 | +3.8% | 26,583 | -4.6% | 0.02% | +7.1% |
Q2 2022 | $2,936,000 | -16.5% | 27,873 | +0.5% | 0.01% | 0.0% |
Q1 2022 | $3,516,000 | +3.9% | 27,725 | +5.4% | 0.01% | +7.7% |
Q4 2021 | $3,383,000 | +4.9% | 26,314 | -3.3% | 0.01% | 0.0% |
Q3 2021 | $3,226,000 | -8.5% | 27,212 | -4.2% | 0.01% | -7.1% |
Q2 2021 | $3,527,000 | +8.8% | 28,407 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $3,242,000 | -2.5% | 28,407 | 0.0% | 0.02% | -11.8% |
Q4 2020 | $3,326,000 | +10.7% | 28,407 | -16.1% | 0.02% | -5.6% |
Q3 2020 | $3,004,000 | +7.8% | 33,866 | 0.0% | 0.02% | -5.3% |
Q2 2020 | $2,786,000 | +24.6% | 33,866 | 0.0% | 0.02% | +5.6% |
Q1 2020 | $2,236,000 | -26.9% | 33,866 | 0.0% | 0.02% | -14.3% |
Q4 2019 | $3,058,000 | – | 33,866 | – | 0.02% | – |
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% |