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 | $10,703,315 | -16.8% | 82,830 | -9.5% | 0.02% | -14.3% |
| Q2 2023 | $12,867,859 | -3.3% | 91,521 | -6.5% | 0.02% | -8.7% |
| Q1 2023 | $13,304,072 | -40.7% | 97,896 | -47.7% | 0.02% | -41.0% |
| Q4 2022 | $22,444,413 | -0.3% | 187,271 | -4.7% | 0.04% | -9.3% |
| Q3 2022 | $22,520,000 | -16.0% | 196,480 | -22.8% | 0.04% | -12.2% |
| Q2 2022 | $26,803,000 | -24.6% | 254,348 | -9.3% | 0.05% | -12.5% |
| Q1 2022 | $35,569,000 | +0.7% | 280,443 | +2.1% | 0.06% | +3.7% |
| Q4 2021 | $35,305,000 | +7.4% | 274,707 | -1.0% | 0.05% | 0.0% |
| Q3 2021 | $32,871,000 | +4.8% | 277,563 | +9.9% | 0.05% | +5.9% |
| Q2 2021 | $31,362,000 | +11.2% | 252,551 | +1.7% | 0.05% | +4.1% |
| Q1 2021 | $28,204,000 | +17.4% | 248,276 | +21.0% | 0.05% | +6.5% |
| Q4 2020 | $24,018,000 | +56.2% | 205,174 | +18.3% | 0.05% | +35.3% |
| Q3 2020 | $15,380,000 | +57.9% | 173,465 | +44.7% | 0.03% | +54.5% |
| Q2 2020 | $9,742,000 | +81.2% | 119,916 | +42.5% | 0.02% | +57.1% |
| Q1 2020 | $5,377,000 | +17.4% | 84,130 | +64.4% | 0.01% | +55.6% |
| Q4 2019 | $4,581,000 | – | 51,171 | – | 0.01% | – |
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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% |