HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 387 filers reported holding HEICO CORP NEW in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,535,483 | -0.1% | 1,428,072 | +8.7% | 2.70% | +8.1% |
| Q2 2023 | $184,799,453 | -0.6% | 1,314,363 | -3.9% | 2.50% | -4.5% |
| Q1 2023 | $185,844,582 | -10.0% | 1,367,510 | -20.6% | 2.62% | -15.1% |
| Q4 2022 | $206,438,727 | +2.5% | 1,722,476 | -1.9% | 3.08% | -0.8% |
| Q3 2022 | $201,334,000 | +7.6% | 1,756,531 | -1.1% | 3.11% | +17.8% |
| Q2 2022 | $187,178,000 | -17.5% | 1,776,216 | -0.7% | 2.64% | +1.0% |
| Q1 2022 | $226,895,000 | +2.5% | 1,788,966 | +3.8% | 2.61% | +17.4% |
| Q4 2021 | $221,448,000 | +10.7% | 1,723,059 | +2.0% | 2.23% | +8.6% |
| Q3 2021 | $199,966,000 | -1.3% | 1,688,478 | +3.5% | 2.05% | -4.8% |
| Q2 2021 | $202,664,000 | +30.4% | 1,632,019 | +19.3% | 2.15% | +19.3% |
| Q1 2021 | $155,414,000 | -1.5% | 1,368,085 | +1.5% | 1.80% | -1.5% |
| Q4 2020 | $157,714,000 | +36.3% | 1,347,289 | +3.3% | 1.83% | +17.5% |
| Q3 2020 | $115,690,000 | +42.7% | 1,304,867 | +30.7% | 1.56% | +27.4% |
| Q2 2020 | $81,093,000 | +60.6% | 998,188 | +26.3% | 1.22% | +25.7% |
| Q1 2020 | $50,494,000 | +508.2% | 790,198 | +752.2% | 0.97% | +595.7% |
| Q4 2019 | $8,302,000 | -8.6% | 92,726 | -0.7% | 0.14% | -14.1% |
| Q3 2019 | $9,085,000 | -17.2% | 93,360 | -12.1% | 0.16% | -18.5% |
| Q2 2019 | $10,974,000 | +7.1% | 106,162 | -12.9% | 0.20% | -1.5% |
| Q1 2019 | $10,251,000 | +433.1% | 121,948 | +299.5% | 0.20% | +322.9% |
| Q4 2018 | $1,923,000 | -25.4% | 30,526 | -10.6% | 0.05% | -11.1% |
| Q3 2018 | $2,579,000 | +12.9% | 34,160 | -8.8% | 0.05% | +5.9% |
| Q2 2018 | $2,284,000 | +14.0% | 37,472 | +32.7% | 0.05% | +10.9% |
| Q1 2018 | $2,004,000 | +14.8% | 28,243 | +27.9% | 0.05% | +4.5% |
| Q4 2017 | $1,746,000 | +3.9% | 22,089 | +0.1% | 0.04% | 0.0% |
| Q3 2017 | $1,681,000 | +99.6% | 22,056 | +62.6% | 0.04% | +100.0% |
| Q2 2017 | $842,000 | +77.3% | 13,567 | +114.0% | 0.02% | +69.2% |
| Q1 2017 | $475,000 | +18.8% | 6,339 | +7.7% | 0.01% | +18.2% |
| Q4 2016 | $400,000 | +52.7% | 5,885 | +36.0% | 0.01% | +57.1% |
| Q3 2016 | $262,000 | +13.4% | 4,328 | +0.4% | 0.01% | +16.7% |
| Q2 2016 | $231,000 | +13.8% | 4,310 | +1.1% | 0.01% | 0.0% |
| Q1 2016 | $203,000 | – | 4,264 | – | 0.01% | – |
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% |