HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 389 filers reported holding HEICO CORP NEW in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $47,015,365 | +21.1% | 264,845 | +5.0% | 0.01% | +14.3% |
Q1 2024 | $38,824,402 | -6.1% | 252,205 | -13.1% | 0.01% | -12.5% |
Q4 2023 | $41,346,628 | +29.1% | 290,274 | +17.1% | 0.01% | +14.3% |
Q3 2023 | $32,023,823 | -15.7% | 247,824 | -8.3% | 0.01% | -12.5% |
Q2 2023 | $37,986,613 | +19.4% | 270,175 | +15.4% | 0.01% | +14.3% |
Q1 2023 | $31,814,326 | -7.6% | 234,101 | -18.5% | 0.01% | -12.5% |
Q4 2022 | $34,413,849 | +103478.2% | 287,141 | -0.9% | 0.01% | 0.0% |
Q3 2022 | $33,225 | +14.2% | 289,865 | +5.0% | 0.01% | +14.3% |
Q2 2022 | $29,103 | -99.9% | 276,162 | -6.3% | 0.01% | -12.5% |
Q1 2022 | $37,372,000 | +7.5% | 294,664 | +8.9% | 0.01% | +14.3% |
Q4 2021 | $34,780,000 | +20.0% | 270,616 | +10.6% | 0.01% | +16.7% |
Q3 2021 | $28,982,000 | -48.7% | 244,716 | -46.2% | 0.01% | -53.8% |
Q2 2021 | $56,470,000 | +3.9% | 454,749 | -4.9% | 0.01% | -7.1% |
Q1 2021 | $54,344,000 | -10.2% | 478,380 | -7.5% | 0.01% | -12.5% |
Q4 2020 | $60,523,000 | -42.3% | 517,019 | -56.3% | 0.02% | -46.7% |
Q3 2020 | $104,821,000 | +11.2% | 1,182,275 | +1.9% | 0.03% | +3.4% |
Q2 2020 | $94,244,000 | +99.3% | 1,160,083 | +56.7% | 0.03% | +70.6% |
Q1 2020 | $47,297,000 | -7.2% | 740,171 | +30.0% | 0.02% | +30.8% |
Q4 2019 | $50,957,000 | -16.6% | 569,164 | -9.3% | 0.01% | -27.8% |
Q3 2019 | $61,094,000 | -18.2% | 627,823 | -13.2% | 0.02% | -18.2% |
Q2 2019 | $74,727,000 | +37.8% | 722,916 | +12.1% | 0.02% | +37.5% |
Q1 2019 | $54,228,000 | +34.3% | 645,119 | +0.6% | 0.02% | +23.1% |
Q4 2018 | $40,393,000 | -28.1% | 641,162 | -13.9% | 0.01% | -13.3% |
Q3 2018 | $56,204,000 | +38.1% | 744,416 | +11.5% | 0.02% | +36.4% |
Q2 2018 | $40,691,000 | +14.7% | 667,621 | +33.5% | 0.01% | +22.2% |
Q1 2018 | $35,471,000 | +121.1% | 499,952 | +146.3% | 0.01% | +125.0% |
Q4 2017 | $16,043,000 | +35.1% | 202,948 | +30.2% | 0.00% | +33.3% |
Q3 2017 | $11,879,000 | +43.6% | 155,889 | +16.9% | 0.00% | +50.0% |
Q2 2017 | $8,272,000 | +0.5% | 133,300 | +21.5% | 0.00% | 0.0% |
Q1 2017 | $8,230,000 | +62.2% | 109,738 | +46.8% | 0.00% | +100.0% |
Q4 2016 | $5,074,000 | +10.5% | 74,734 | -1.5% | 0.00% | 0.0% |
Q3 2016 | $4,591,000 | -27.0% | 75,876 | -35.3% | 0.00% | -50.0% |
Q2 2016 | $6,290,000 | +98.5% | 117,222 | +76.0% | 0.00% | +100.0% |
Q1 2016 | $3,169,000 | +768.2% | 66,590 | +798.2% | 0.00% | – |
Q4 2015 | $365,000 | -75.9% | 7,414 | -77.8% | 0.00% | -100.0% |
Q3 2015 | $1,516,000 | -69.5% | 33,382 | -65.9% | 0.00% | -50.0% |
Q2 2015 | $4,975,000 | +1563.9% | 97,997 | +1522.7% | 0.00% | – |
Q1 2015 | $299,000 | -19.2% | 6,039 | -22.7% | 0.00% | – |
Q4 2014 | $370,000 | -34.5% | 7,808 | -44.3% | 0.00% | – |
Q3 2014 | $565,000 | -59.1% | 14,025 | -55.9% | 0.00% | – |
Q1 2014 | $1,381,000 | +407.7% | 31,807 | +392.1% | 0.00% | – |
Q4 2013 | $272,000 | -85.6% | 6,463 | -89.1% | 0.00% | -100.0% |
Q4 2012 | $1,891,000 | -39.7% | 59,132 | -42.4% | 0.00% | 0.0% |
Q3 2012 | $3,134,000 | -29.2% | 102,728 | -25.1% | 0.00% | -50.0% |
Q2 2012 | $4,426,000 | -60.8% | 137,195 | -51.3% | 0.00% | -60.0% |
Q1 2012 | $11,300,000 | – | 281,456 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Silver Heights Capital Management Inc | 658,095 | $49,686,000 | 28.09% |
Quantum Capital Management, LLC / NJ | 492,897 | $37,214,000 | 10.26% |
Port Capital LLC | 641,770 | $48,454,000 | 5.87% |
SNYDER CAPITAL MANAGEMENT L P | 1,410,053 | $106,459,000 | 4.73% |
Giverny Capital | 463,327 | $34,981,000 | 3.96% |
East Coast Asset Management, LLC. | 155,523 | $11,742,000 | 3.05% |
Bruderman Asset Management, LLC | 99,837 | $7,538,000 | 1.73% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,678,856 | $277,753,000 | 1.62% |
SCHWARTZ INVESTMENT COUNSEL INC | 385,312 | $29,091,000 | 1.55% |
WASATCH ADVISORS LP | 1,742,543 | $131,562,000 | 1.50% |