ROYCE & ASSOCIATES LP - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$7,150,130
-8.1%
55,3330.0%0.07%
-3.9%
Q2 2023$7,779,820
+3.5%
55,3330.0%0.08%
+1.3%
Q1 2023$7,519,755
+7.0%
55,333
-5.6%
0.08%
+1.4%
Q4 2022$7,027,165
-33.1%
58,633
-36.0%
0.07%
-37.8%
Q3 2022$10,498,000
+8.8%
91,5920.0%0.12%
+20.2%
Q2 2022$9,652,000
-16.9%
91,5920.0%0.10%0.0%
Q1 2022$11,617,000
-1.3%
91,5920.0%0.10%
+12.5%
Q4 2021$11,771,000
+8.5%
91,5920.0%0.09%
+8.6%
Q3 2021$10,847,000
-4.6%
91,5920.0%0.08%
+3.8%
Q2 2021$11,374,000
+6.3%
91,592
-2.8%
0.08%
+8.3%
Q1 2021$10,700,000
-34.4%
94,192
-32.4%
0.07%
-46.7%
Q4 2020$16,315,000
+18.0%
139,372
-10.6%
0.14%
-9.4%
Q3 2020$13,822,000
+2.0%
155,902
-6.5%
0.15%0.0%
Q2 2020$13,547,000
+18.1%
166,756
-7.1%
0.15%
-4.5%
Q1 2020$11,474,000
-39.0%
179,556
-14.6%
0.16%
-7.1%
Q4 2019$18,824,000
-33.4%
210,256
-27.6%
0.17%
-35.9%
Q3 2019$28,264,000
-16.9%
290,454
-11.7%
0.26%
-14.7%
Q2 2019$34,014,000
+18.5%
329,054
-3.6%
0.31%
+26.3%
Q1 2019$28,705,000
+27.6%
341,481
-4.4%
0.24%
+20.3%
Q4 2018$22,502,000
-18.2%
357,181
-1.9%
0.20%
+6.3%
Q3 2018$27,493,000
+23.9%
364,1480.0%0.19%
+23.4%
Q2 2018$22,195,000
+5.6%
364,148
+22.9%
0.15%
+4.8%
Q1 2018$21,017,000
+6.2%
296,219
+18.3%
0.15%
+11.4%
Q4 2017$19,791,000
-5.8%
250,356
-9.2%
0.13%
-5.0%
Q3 2017$21,012,000
+17.1%
275,750
-4.7%
0.14%
+16.8%
Q2 2017$17,948,000
-65.0%
289,250
-57.6%
0.12%
-64.5%
Q1 2017$51,213,000
+10.5%
682,8460.0%0.34%
+12.8%
Q4 2016$46,365,000
+8.9%
682,846
-3.0%
0.30%
+6.1%
Q3 2016$42,584,000
+12.5%
703,746
-0.2%
0.28%
+12.0%
Q2 2016$37,836,000
+10.8%
705,246
-1.7%
0.25%
+16.3%
Q1 2016$34,141,000
-4.1%
717,246
-0.9%
0.22%
+0.9%
Q4 2015$35,618,000
+8.3%
723,9460.0%0.21%
+22.4%
Q3 2015$32,874,000
-15.9%
723,946
-5.9%
0.17%
+5.5%
Q2 2015$39,073,000
-10.4%
769,608
-12.5%
0.16%0.0%
Q1 2015$43,585,000
-0.9%
879,793
-5.2%
0.16%
+7.8%
Q4 2014$43,963,000
+11.7%
928,263
-5.0%
0.15%
+15.0%
Q3 2014$39,361,000
-3.5%
976,703
-2.8%
0.13%
+9.9%
Q2 2014$40,799,000
-12.1%
1,004,903
-6.0%
0.12%
-11.7%
Q1 2014$46,420,000
-0.9%
1,069,328
-3.8%
0.14%
+2.2%
Q4 2013$46,826,000
-7.8%
1,111,728
+9.7%
0.13%
-11.3%
Q3 2013$50,811,000
-0.3%
1,013,384
-26.6%
0.15%
-3.8%
Q2 2013$50,940,0001,380,1110.16%
Other shareholders
HEICO CORP NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders