CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 298 filers reported holding HEICO CORP NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$20,348,403
-11.8%
157,471
-4.0%
0.02%
-10.0%
Q2 2023$23,058,259
+0.8%
163,999
-2.5%
0.02%0.0%
Q1 2023$22,865,583
+8.5%
168,253
-4.3%
0.02%
+11.1%
Q4 2022$21,068,432
+5.7%
175,790
+1.1%
0.02%0.0%
Q3 2022$19,933,000
+14.8%
173,904
+5.5%
0.02%
+12.5%
Q2 2022$17,366,000
-19.7%
164,796
-3.4%
0.02%
-5.9%
Q1 2022$21,627,000
-3.4%
170,523
-2.2%
0.02%
+13.3%
Q4 2021$22,398,000
+7.6%
174,276
-0.8%
0.02%
-6.2%
Q3 2021$20,814,000
-4.1%
175,747
+0.5%
0.02%0.0%
Q2 2021$21,705,000
+5.0%
174,790
-3.9%
0.02%0.0%
Q1 2021$20,662,000
+0.7%
181,880
+3.7%
0.02%0.0%
Q4 2020$20,522,000
+46.0%
175,310
+10.6%
0.02%
+23.1%
Q3 2020$14,058,000
-0.3%
158,562
-8.7%
0.01%
-7.1%
Q2 2020$14,104,000
+25.7%
173,610
-1.1%
0.01%0.0%
Q1 2020$11,223,000
-31.3%
175,627
-3.7%
0.01%
-6.7%
Q4 2019$16,333,000
-17.3%
182,427
-10.1%
0.02%
-25.0%
Q3 2019$19,739,000
+32.8%
202,850
+41.0%
0.02%
+11.1%
Q2 2019$14,868,000
+10.5%
143,832
-10.1%
0.02%
+5.9%
Q1 2019$13,455,000
+28.9%
160,070
-3.4%
0.02%
+13.3%
Q4 2018$10,441,000
-27.1%
165,728
-12.7%
0.02%
-16.7%
Q3 2018$14,326,000
+29.7%
189,742
+4.7%
0.02%
+20.0%
Q2 2018$11,042,000
-10.3%
181,160
+4.5%
0.02%
-16.7%
Q1 2018$12,304,000
+10.3%
173,418
+22.9%
0.02%
+20.0%
Q4 2017$11,153,000
+6.7%
141,093
+2.9%
0.02%
-6.2%
Q3 2017$10,449,000
+38.1%
137,125
+12.4%
0.02%
+33.3%
Q2 2017$7,567,000
+4.8%
121,950
+26.6%
0.01%0.0%
Q1 2017$7,223,000
+7.2%
96,300
-2.9%
0.01%
+9.1%
Q4 2016$6,736,000
+38.3%
99,200
+23.2%
0.01%
+37.5%
Q3 2016$4,871,000
+6.1%
80,500
-6.0%
0.01%
+14.3%
Q2 2016$4,592,000
+8.9%
85,600
-3.4%
0.01%0.0%
Q1 2016$4,217,000
-4.9%
88,600
-1.7%
0.01%0.0%
Q4 2015$4,433,000
+8.4%
90,1000.0%0.01%0.0%
Q3 2015$4,091,000
-13.3%
90,100
-3.1%
0.01%0.0%
Q2 2015$4,719,000
+7.4%
92,950
-1.0%
0.01%
+16.7%
Q1 2015$4,394,0000.0%93,8500.0%0.01%0.0%
Q4 2014$4,394,000
+16.2%
93,8500.0%0.01%
+20.0%
Q3 2014$3,782,000
-3.0%
93,850
-2.3%
0.01%0.0%
Q2 2014$3,900,000
-5.1%
96,050
+0.2%
0.01%
-16.7%
Q1 2014$4,110,000
+3.2%
95,850
+4.5%
0.01%0.0%
Q4 2013$3,981,000
+13.7%
91,750
+31.4%
0.01%0.0%
Q3 2013$3,500,000
+64.7%
69,800
+21.2%
0.01%
+50.0%
Q2 2013$2,125,00057,5750.00%
Other shareholders
HEICO CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders