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 | $23,686,026 | -8.0% | 183,300 | +0.1% | 1.30% | -5.0% |
| Q2 2023 | $25,743,860 | +3.2% | 183,100 | -0.2% | 1.37% | -4.5% |
| Q1 2023 | $24,937,650 | +13.4% | 183,500 | 0.0% | 1.44% | +15.3% |
| Q4 2022 | $21,992,475 | +4.6% | 183,500 | 0.0% | 1.25% | +0.6% |
| Q3 2022 | $21,033,000 | +8.8% | 183,500 | 0.0% | 1.24% | +22.5% |
| Q2 2022 | $19,337,000 | -13.1% | 183,500 | +4.6% | 1.01% | +2.5% |
| Q1 2022 | $22,259,000 | -1.3% | 175,500 | 0.0% | 0.99% | +9.0% |
| Q4 2021 | $22,555,000 | +8.5% | 175,500 | 0.0% | 0.90% | +4.0% |
| Q3 2021 | $20,784,000 | -4.6% | 175,500 | 0.0% | 0.87% | -5.3% |
| Q2 2021 | $21,794,000 | +9.3% | 175,500 | 0.0% | 0.92% | +4.4% |
| Q1 2021 | $19,937,000 | -3.0% | 175,500 | 0.0% | 0.88% | +0.5% |
| Q4 2020 | $20,544,000 | +32.0% | 175,500 | 0.0% | 0.88% | +20.2% |
| Q3 2020 | $15,560,000 | +9.1% | 175,500 | 0.0% | 0.73% | +3.0% |
| Q2 2020 | $14,258,000 | +40.6% | 175,500 | +10.6% | 0.71% | +31.6% |
| Q1 2020 | $10,144,000 | – | 158,750 | – | 0.54% | – |
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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% |