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 | $44,128,762 | -7.7% | 341,501 | +0.4% | 1.15% | -3.9% |
| Q2 2023 | $47,825,371 | +3.6% | 340,152 | +0.2% | 1.19% | -0.9% |
| Q1 2023 | $46,148,107 | +114046.1% | 339,574 | +0.7% | 1.20% | +10.8% |
| Q4 2022 | $40,429 | -99.9% | 337,333 | +0.6% | 1.09% | -1.6% |
| Q3 2022 | $38,434,000 | +9.8% | 335,320 | +1.0% | 1.10% | +11.8% |
| Q2 2022 | $34,992,000 | -16.8% | 332,056 | +0.1% | 0.99% | -4.0% |
| Q1 2022 | $42,075,000 | +18.3% | 331,746 | +19.9% | 1.03% | +30.3% |
| Q4 2021 | $35,556,000 | +12.3% | 276,654 | +3.5% | 0.79% | +1.5% |
| Q3 2021 | $31,670,000 | -3.2% | 267,416 | +1.5% | 0.78% | -1.8% |
| Q2 2021 | $32,718,000 | +9.6% | 263,474 | +0.2% | 0.79% | +2.7% |
| Q1 2021 | $29,865,000 | +2.4% | 262,893 | +5.5% | 0.77% | -5.9% |
| Q4 2020 | $29,158,000 | +290.0% | 249,090 | +195.4% | 0.82% | +239.8% |
| Q3 2020 | $7,476,000 | – | 84,325 | – | 0.24% | – |
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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% |
| Catawba River Capital | 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% |