DAVENPORT & Co LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 354 filers reported holding HEICO CORP NEW in Q2 2022. The put-call ratio across all filers is - 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 Q2 2022
NameSharesValueWeighting ↓
Bares Capital Management 842,584$42,238,0003.94%
SNYDER CAPITAL MANAGEMENT L P 1,326,309$66,501,0003.45%
Onex Canada Asset Management Inc. 652,274$32,705,0002.06%
ArrowMark Colorado Holdings LLC 782,160$39,218,0001.29%
WASATCH ADVISORS LP 1,736,672$87,077,0000.90%
COLUMBIA WANGER ASSET MANAGEMENT LLC 4,346,700$217,944,0000.88%
GABELLI & Co INVESTMENT ADVISERS, INC. 73,169$3,669,0000.80%
TIVERTON ASSET MANAGEMENT LLC 429,044$21,513,0000.52%
PALISADE CAPITAL MANAGEMENT, LP 350,885$17,593,0000.48%
Wilmington Funds Management Corp 95,550$4,791,0000.46%
View complete list of HEICO CORP NEW shareholders