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 | $275,497 | -10.1% | 2,132 | -2.2% | 0.05% | -13.3% |
| Q2 2023 | $306,367 | -1.5% | 2,179 | -4.8% | 0.06% | -4.8% |
| Q1 2023 | $310,939 | +13.1% | 2,288 | -0.2% | 0.06% | +12.5% |
| Q4 2022 | $274,816 | +3.3% | 2,293 | -1.0% | 0.06% | +1.8% |
| Q3 2022 | $266,000 | +8.6% | 2,317 | -0.2% | 0.06% | +14.6% |
| Q2 2022 | $245,000 | -17.8% | 2,321 | -1.1% | 0.05% | +14.3% |
| Q1 2022 | $298,000 | +31.3% | 2,348 | +32.7% | 0.04% | +31.2% |
| Q4 2021 | $227,000 | +7.1% | 1,770 | -1.3% | 0.03% | +18.5% |
| Q3 2021 | $212,000 | -4.9% | 1,794 | -0.1% | 0.03% | -12.9% |
| Q2 2021 | $223,000 | +7.7% | 1,796 | -1.4% | 0.03% | +3.3% |
| Q1 2021 | $207,000 | -50.7% | 1,822 | -55.1% | 0.03% | -72.0% |
| Q2 2019 | $420,000 | +64.7% | 4,061 | +33.9% | 0.11% | +48.6% |
| Q1 2019 | $255,000 | +10.9% | 3,032 | -0.5% | 0.07% | +9.1% |
| Q3 2018 | $230,000 | – | 3,046 | – | 0.07% | – |
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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% |