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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,079,139 | -6.6% | 449,459 | +1.6% | 0.01% | 0.0% |
| Q2 2023 | $62,211,919 | +17.6% | 442,472 | +13.7% | 0.01% | 0.0% |
| Q1 2023 | $52,884,644 | +10.0% | 389,142 | -3.0% | 0.01% | +20.0% |
| Q4 2022 | $48,078,903 | +4.0% | 401,158 | -0.6% | 0.01% | -16.7% |
| Q3 2022 | $46,244,000 | +9.1% | 403,454 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $42,401,000 | +20.2% | 402,364 | +44.6% | 0.01% | +20.0% |
| Q1 2022 | $35,287,000 | -93.5% | 278,225 | -93.4% | 0.01% | -92.5% |
| Q4 2021 | $542,332,000 | -14.0% | 4,219,827 | -20.8% | 0.07% | -21.2% |
| Q3 2021 | $630,914,000 | +12.4% | 5,327,316 | +17.9% | 0.08% | +14.9% |
| Q2 2021 | $561,273,000 | +3.3% | 4,519,830 | -5.5% | 0.07% | -7.5% |
| Q1 2021 | $543,107,000 | -8.1% | 4,780,877 | -5.4% | 0.08% | -12.1% |
| Q4 2020 | $591,290,000 | +34.9% | 5,051,169 | +2.2% | 0.09% | +7.1% |
| Q3 2020 | $438,234,000 | +1.5% | 4,942,847 | -7.0% | 0.08% | -11.5% |
| Q2 2020 | $431,956,000 | +35.1% | 5,317,029 | +6.3% | 0.10% | +10.3% |
| Q1 2020 | $319,699,000 | +67.1% | 5,003,137 | +134.1% | 0.09% | +97.7% |
| Q4 2019 | $191,339,000 | -23.9% | 2,137,141 | -17.3% | 0.04% | -34.3% |
| Q3 2019 | $251,388,000 | +1.4% | 2,583,372 | +7.7% | 0.07% | +1.5% |
| Q2 2019 | $247,972,000 | +23.8% | 2,398,881 | +0.7% | 0.07% | +15.8% |
| Q1 2019 | $200,307,000 | +483.1% | 2,382,919 | +337.0% | 0.06% | +470.0% |
| Q4 2018 | $34,353,000 | -30.0% | 545,294 | -16.1% | 0.01% | -16.7% |
| Q3 2018 | $49,078,000 | +25.4% | 650,059 | +1.2% | 0.01% | +9.1% |
| Q2 2018 | $39,133,000 | +32.7% | 642,049 | +54.5% | 0.01% | +37.5% |
| Q1 2018 | $29,492,000 | +321.9% | 415,671 | +370.0% | 0.01% | +300.0% |
| Q4 2017 | $6,991,000 | +16.4% | 88,445 | +12.2% | 0.00% | 0.0% |
| Q3 2017 | $6,006,000 | +98.7% | 78,823 | +61.8% | 0.00% | +100.0% |
| Q2 2017 | $3,022,000 | -39.7% | 48,703 | -27.1% | 0.00% | 0.0% |
| Q1 2017 | $5,012,000 | +13.4% | 66,826 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $4,418,000 | +1450.2% | 65,066 | +1280.6% | 0.00% | – |
| Q3 2016 | $285,000 | -88.3% | 4,713 | -89.6% | 0.00% | -100.0% |
| Q2 2016 | $2,431,000 | -0.9% | 45,297 | -12.1% | 0.00% | 0.0% |
| Q1 2016 | $2,453,000 | +235.6% | 51,540 | +246.7% | 0.00% | – |
| Q4 2015 | $731,000 | +7.2% | 14,865 | -0.9% | 0.00% | – |
| Q3 2015 | $682,000 | -45.2% | 15,003 | -38.8% | 0.00% | – |
| Q2 2015 | $1,244,000 | +2.6% | 24,497 | +0.1% | 0.00% | – |
| Q1 2015 | $1,213,000 | +23.4% | 24,479 | +18.0% | 0.00% | – |
| Q4 2014 | $983,000 | +4.7% | 20,751 | -10.9% | 0.00% | – |
| Q3 2014 | $939,000 | -23.8% | 23,291 | -23.3% | 0.00% | – |
| Q2 2014 | $1,232,000 | +39.1% | 30,348 | +48.7% | 0.00% | – |
| Q1 2014 | $886,000 | +412.1% | 20,413 | +397.5% | 0.00% | – |
| Q4 2013 | $173,000 | -75.0% | 4,103 | -78.1% | 0.00% | – |
| Q2 2013 | $691,000 | – | 18,710 | – | 0.00% | – |
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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% |
| R.P. Boggs & Co. | 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% |