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 | $61,572,942 | -8.1% | 476,497 | 0.0% | 2.63% | -6.9% |
| Q2 2023 | $66,995,478 | +3.5% | 476,497 | 0.0% | 2.83% | -0.3% |
| Q1 2023 | $64,755,942 | +13.4% | 476,497 | 0.0% | 2.83% | +9.3% |
| Q4 2022 | $57,108,165 | +4.6% | 476,497 | 0.0% | 2.59% | -7.6% |
| Q3 2022 | $54,616,000 | +8.8% | 476,497 | 0.0% | 2.81% | +15.0% |
| Q2 2022 | $50,213,000 | -23.7% | 476,497 | -8.2% | 2.44% | -11.7% |
| Q1 2022 | $65,824,000 | -4.2% | 518,996 | -2.9% | 2.77% | +3.6% |
| Q4 2021 | $68,726,000 | +5.6% | 534,746 | -2.7% | 2.67% | -0.3% |
| Q3 2021 | $65,106,000 | -4.6% | 549,746 | 0.0% | 2.68% | -2.6% |
| Q2 2021 | $68,267,000 | +9.3% | 549,746 | 0.0% | 2.75% | +1.4% |
| Q1 2021 | $62,451,000 | -13.9% | 549,746 | -11.3% | 2.71% | -17.6% |
| Q4 2020 | $72,547,000 | +32.0% | 619,746 | 0.0% | 3.29% | +18.7% |
| Q3 2020 | $54,947,000 | +29.1% | 619,746 | +18.3% | 2.77% | +20.1% |
| Q2 2020 | $42,569,000 | +8.5% | 523,996 | -14.7% | 2.31% | -11.5% |
| Q1 2020 | $39,234,000 | +3.1% | 613,996 | +44.5% | 2.61% | +44.7% |
| Q4 2019 | $38,050,000 | -15.9% | 425,000 | -8.6% | 1.80% | -21.7% |
| Q3 2019 | $45,249,000 | -11.1% | 465,000 | -5.6% | 2.30% | -11.8% |
| Q2 2019 | $50,893,000 | +11.6% | 492,335 | -9.2% | 2.61% | +6.9% |
| Q1 2019 | $45,589,000 | +42.8% | 542,335 | +7.0% | 2.44% | +24.1% |
| Q4 2018 | $31,922,000 | +9.7% | 506,700 | +31.5% | 1.97% | +27.1% |
| Q3 2018 | $29,091,000 | +26.7% | 385,312 | +2.3% | 1.55% | +17.9% |
| Q2 2018 | $22,965,000 | +107.2% | 376,791 | +141.1% | 1.31% | +100.6% |
| Q1 2018 | $11,086,000 | -99.9% | 156,250 | +25.0% | 0.65% | +11.8% |
| Q4 2017 | $9,881,250,000 | +103640.2% | 125,000 | 0.0% | 0.58% | -1.7% |
| Q3 2017 | $9,525,000 | +22.8% | 125,000 | 0.0% | 0.60% | +19.5% |
| Q2 2017 | $7,756,000 | +3.4% | 125,000 | +25.0% | 0.50% | +1.4% |
| Q1 2017 | $7,500,000 | +10.5% | 100,000 | 0.0% | 0.49% | +4.2% |
| Q4 2016 | $6,790,000 | +12.2% | 100,000 | 0.0% | 0.47% | +9.3% |
| Q3 2016 | $6,051,000 | +12.8% | 100,000 | 0.0% | 0.43% | +11.1% |
| Q2 2016 | $5,365,000 | +12.7% | 100,000 | 0.0% | 0.39% | +8.7% |
| Q1 2016 | $4,760,000 | +29.0% | 100,000 | +33.3% | 0.36% | +27.5% |
| Q4 2015 | $3,690,000 | +47.7% | 75,000 | +36.4% | 0.28% | +44.3% |
| Q3 2015 | $2,498,000 | – | 55,000 | – | 0.19% | – |
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% |