DAVENPORT & Co LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$1,058,118
-21.4%
8,189
-14.5%
0.01%
-20.0%
Q2 2023$1,346,878
-13.6%
9,580
-16.5%
0.01%
-16.7%
Q1 2023$1,558,433
-42.6%
11,468
-49.4%
0.01%
-45.5%
Q4 2022$2,714,000
+2.6%
22,643
-1.9%
0.02%
-4.3%
Q3 2022$2,646,000
-9.2%
23,081
-16.5%
0.02%
-4.2%
Q2 2022$2,914,000
-26.0%
27,649
-11.0%
0.02%
-11.1%
Q1 2022$3,939,000
+25.0%
31,054
+26.6%
0.03%
+28.6%
Q4 2021$3,151,000
+289.5%
24,520
+259.1%
0.02%
+250.0%
Q3 2021$809,0006,8290.01%
Other shareholders
HEICO CORP NEW shareholders Q1 2022
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