HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 386 filers reported holding HEICO CORP NEW in Q1 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 | $444,356,744 | -12.9% | 3,438,762 | -5.2% | 0.12% | -10.4% |
| Q2 2023 | $509,879,203 | -37.5% | 3,626,453 | -39.6% | 0.13% | -41.0% |
| Q1 2023 | $815,356,991 | -42.2% | 5,999,684 | -49.0% | 0.23% | -45.0% |
| Q4 2022 | $1,409,513,606 | +14.3% | 11,760,648 | +9.3% | 0.41% | +4.0% |
| Q3 2022 | $1,233,234,000 | -25.3% | 10,759,333 | -31.3% | 0.40% | -20.6% |
| Q2 2022 | $1,650,047,000 | +79.0% | 15,658,068 | +115.4% | 0.50% | +112.8% |
| Q1 2022 | $921,819,000 | +11660.9% | 7,268,147 | +11818.9% | 0.24% | +11650.0% |
| Q4 2021 | $7,838,000 | +6.0% | 60,980 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $7,391,000 | +2.4% | 62,414 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $7,218,000 | +14.9% | 58,129 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $6,280,000 | +59.3% | 55,275 | +64.1% | 0.00% | +100.0% |
| Q4 2020 | $3,943,000 | +79.9% | 33,682 | +36.2% | 0.00% | 0.0% |
| Q3 2020 | $2,192,000 | +6.3% | 24,724 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $2,063,000 | -14.6% | 25,406 | -32.8% | 0.00% | 0.0% |
| Q1 2020 | $2,416,000 | +0.1% | 37,795 | +40.2% | 0.00% | 0.0% |
| Q4 2019 | $2,413,000 | -18.9% | 26,953 | -11.8% | 0.00% | 0.0% |
| Q3 2019 | $2,975,000 | +2.7% | 30,574 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $2,896,000 | +27.0% | 28,020 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $2,280,000 | -1.3% | 27,120 | -26.0% | 0.00% | 0.0% |
| Q4 2018 | $2,310,000 | -18.4% | 36,664 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $2,832,000 | +29.9% | 37,516 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $2,180,000 | +21.9% | 35,768 | +41.9% | 0.00% | 0.0% |
| Q1 2018 | $1,789,000 | -15.5% | 25,215 | -5.8% | 0.00% | 0.0% |
| Q4 2017 | $2,116,000 | +7.7% | 26,769 | +3.9% | 0.00% | 0.0% |
| Q3 2017 | $1,964,000 | +31.9% | 25,773 | +7.4% | 0.00% | – |
| Q2 2017 | $1,489,000 | -10.9% | 23,996 | +7.7% | 0.00% | -100.0% |
| Q1 2017 | $1,671,000 | +623.4% | 22,284 | +554.8% | 0.00% | – |
| Q4 2016 | $231,000 | -56.0% | 3,403 | -69.3% | 0.00% | – |
| Q4 2014 | $525,000 | +25.9% | 11,090 | +7.2% | 0.00% | – |
| Q3 2014 | $417,000 | +3.0% | 10,346 | +3.7% | 0.00% | – |
| Q2 2014 | $405,000 | -6.5% | 9,978 | 0.0% | 0.00% | – |
| Q1 2014 | $433,000 | -8.3% | 9,978 | -11.0% | 0.00% | – |
| Q4 2013 | $472,000 | +13.7% | 11,208 | +35.3% | 0.00% | – |
| Q3 2013 | $415,000 | +57.2% | 8,282 | +15.6% | 0.00% | – |
| Q2 2013 | $264,000 | – | 7,163 | – | 0.00% | – |
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% |