CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$296,172
-99.2%
2,292
-99.2%
0.00%
-100.0%
Q2 2023$38,003,196
+2.1%
270,293
-1.3%
0.01%0.0%
Q1 2023$37,216,894
+14.1%
273,855
+0.7%
0.01%0.0%
Q4 2022$32,606,151
+7.2%
272,058
+2.5%
0.01%0.0%
Q3 2022$30,417,000
+6.4%
265,368
-2.2%
0.01%
+10.0%
Q2 2022$28,593,000
-13.6%
271,327
+4.0%
0.01%0.0%
Q1 2022$33,097,000
+3.2%
260,957
+4.5%
0.01%
+11.1%
Q4 2021$32,086,000
+12.9%
249,654
+4.0%
0.01%0.0%
Q3 2021$28,423,000
-0.6%
239,995
+4.2%
0.01%
-10.0%
Q2 2021$28,605,000
+13.3%
230,353
+3.7%
0.01%
+11.1%
Q1 2021$25,240,000
-0.5%
222,178
+2.5%
0.01%
-10.0%
Q4 2020$25,376,000
+33.5%
216,774
+1.1%
0.01%
+11.1%
Q3 2020$19,004,000
-0.5%
214,345
-8.8%
0.01%0.0%
Q2 2020$19,098,000
+25.0%
235,073
-1.7%
0.01%0.0%
Q1 2020$15,277,000
-26.7%
239,068
+2.7%
0.01%
-18.2%
Q4 2019$20,844,000
-5.0%
232,807
+3.2%
0.01%
-15.4%
Q3 2019$21,943,000
-39.8%
225,494
-36.1%
0.01%
-40.9%
Q2 2019$36,470,000
+27.2%
352,810
+3.5%
0.02%
+22.2%
Q1 2019$28,665,000
+45.6%
341,002
+9.2%
0.02%
+20.0%
Q4 2018$19,681,000
-14.8%
312,388
+2.1%
0.02%0.0%
Q3 2018$23,110,000
+30.3%
306,086
+5.2%
0.02%
+15.4%
Q2 2018$17,737,000
+18.2%
291,007
+37.5%
0.01%
+8.3%
Q1 2018$15,011,000
+27.9%
211,569
+42.5%
0.01%
+33.3%
Q4 2017$11,737,000
+10.3%
148,472
+6.3%
0.01%0.0%
Q3 2017$10,641,000
-4.2%
139,642
-22.0%
0.01%
-10.0%
Q2 2017$11,109,000
+12.3%
179,024
+35.7%
0.01%0.0%
Q1 2017$9,894,000
+26.9%
131,909
+14.9%
0.01%
+11.1%
Q4 2016$7,798,000
+16.4%
114,841
+3.7%
0.01%
+12.5%
Q3 2016$6,702,000
+79.2%
110,755
+58.9%
0.01%
+60.0%
Q2 2016$3,739,000
-32.6%
69,688
-40.2%
0.01%
-28.6%
Q1 2016$5,546,000
+0.7%
116,507
+4.1%
0.01%0.0%
Q4 2015$5,507,000
+13.9%
111,918
+5.1%
0.01%0.0%
Q3 2015$4,836,000
+76.7%
106,483
+97.6%
0.01%
+75.0%
Q2 2015$2,737,00053,8970.00%
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