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 | $2,024,877 | -17.1% | 15,670 | -9.8% | 0.01% | -11.1% |
| Q2 2023 | $2,441,941 | +17.6% | 17,368 | +13.6% | 0.01% | +12.5% |
| Q1 2023 | $2,076,960 | +27.5% | 15,283 | +12.4% | 0.01% | +14.3% |
| Q4 2022 | $1,629,600 | +4.9% | 13,597 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $1,554,000 | +14.6% | 13,556 | +5.4% | 0.01% | +16.7% |
| Q2 2022 | $1,356,000 | -20.7% | 12,864 | -4.6% | 0.01% | 0.0% |
| Q1 2022 | $1,710,000 | -8.5% | 13,480 | -7.2% | 0.01% | 0.0% |
| Q4 2021 | $1,868,000 | +7.8% | 14,532 | -0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,733,000 | -5.5% | 14,634 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $1,834,000 | -0.3% | 14,768 | -8.8% | 0.01% | -14.3% |
| Q1 2021 | $1,840,000 | +1.4% | 16,197 | +4.5% | 0.01% | 0.0% |
| Q4 2020 | $1,815,000 | +34.0% | 15,503 | +1.5% | 0.01% | +16.7% |
| Q3 2020 | $1,354,000 | +1.1% | 15,273 | -7.3% | 0.01% | 0.0% |
| Q2 2020 | $1,339,000 | +25.7% | 16,482 | -1.1% | 0.01% | -14.3% |
| Q1 2020 | $1,065,000 | -28.4% | 16,665 | +0.2% | 0.01% | -12.5% |
| Q4 2019 | $1,488,000 | +33.6% | 16,624 | +45.3% | 0.01% | +33.3% |
| Q3 2019 | $1,114,000 | -3.1% | 11,445 | +2.9% | 0.01% | -14.3% |
| Q2 2019 | $1,150,000 | +23.0% | 11,123 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $935,000 | +33.4% | 11,123 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $701,000 | -43.3% | 11,123 | -32.1% | 0.01% | -37.5% |
| Q3 2018 | $1,236,000 | +23.8% | 16,370 | -0.0% | 0.01% | +14.3% |
| Q2 2018 | $998,000 | -7.8% | 16,373 | +7.4% | 0.01% | -12.5% |
| Q1 2018 | $1,082,000 | -23.6% | 15,247 | -14.9% | 0.01% | -20.0% |
| Q4 2017 | $1,416,000 | -12.4% | 17,908 | -15.6% | 0.01% | -16.7% |
| Q3 2017 | $1,617,000 | +18.5% | 21,227 | -3.5% | 0.01% | +20.0% |
| Q2 2017 | $1,365,000 | +1.0% | 21,997 | +21.9% | 0.01% | -9.1% |
| Q1 2017 | $1,351,000 | -2.6% | 18,044 | -11.7% | 0.01% | -8.3% |
| Q4 2016 | $1,387,000 | +12.7% | 20,431 | +0.4% | 0.01% | +9.1% |
| Q3 2016 | $1,231,000 | -8.9% | 20,346 | -19.2% | 0.01% | -15.4% |
| Q2 2016 | $1,351,000 | – | 25,185 | – | 0.01% | – |
Download | ||||||
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% |