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 | $213,627,279 | -8.0% | 1,653,206 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $232,100,951 | +2.4% | 1,649,633 | -1.1% | 0.01% | -7.7% |
| Q1 2023 | $226,760,212 | -42.9% | 1,668,585 | -49.7% | 0.01% | +8.3% |
| Q4 2022 | $397,180,504 | +106.9% | 3,313,980 | +97.9% | 0.01% | 0.0% |
| Q3 2022 | $191,937,000 | +5.0% | 1,674,549 | -3.4% | 0.01% | +9.1% |
| Q2 2022 | $182,788,000 | -15.7% | 1,733,127 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $216,914,000 | +1.3% | 1,710,271 | +2.6% | 0.01% | +10.0% |
| Q4 2021 | $214,160,000 | +8.1% | 1,666,359 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $198,179,000 | -6.7% | 1,673,388 | -2.1% | 0.01% | -9.1% |
| Q2 2021 | $212,494,000 | +23.4% | 1,709,952 | +12.8% | 0.01% | +10.0% |
| Q1 2021 | $172,247,000 | -5.7% | 1,516,262 | -2.8% | 0.01% | -9.1% |
| Q4 2020 | $182,633,000 | +30.2% | 1,560,165 | -1.4% | 0.01% | +10.0% |
| Q3 2020 | $140,237,000 | +7.5% | 1,581,744 | -1.4% | 0.01% | +11.1% |
| Q2 2020 | $130,447,000 | +27.1% | 1,604,097 | -0.2% | 0.01% | 0.0% |
| Q1 2020 | $102,670,000 | -27.8% | 1,606,728 | +1.1% | 0.01% | -10.0% |
| Q4 2019 | $142,238,000 | -7.7% | 1,588,722 | +0.3% | 0.01% | -9.1% |
| Q3 2019 | $154,164,000 | -2.1% | 1,584,261 | +4.1% | 0.01% | -8.3% |
| Q2 2019 | $157,484,000 | +94.8% | 1,522,484 | +58.3% | 0.01% | +100.0% |
| Q1 2019 | $80,829,000 | +37.2% | 961,562 | +2.9% | 0.01% | +20.0% |
| Q4 2018 | $58,899,000 | -15.2% | 934,902 | +1.6% | 0.01% | 0.0% |
| Q3 2018 | $69,463,000 | +24.8% | 920,059 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $55,638,000 | +3.3% | 912,802 | +20.3% | 0.01% | 0.0% |
| Q1 2018 | $53,842,000 | +8.9% | 758,918 | +21.3% | 0.01% | +25.0% |
| Q4 2017 | $49,446,000 | +4.3% | 625,514 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $47,415,000 | +20.6% | 622,293 | -1.8% | 0.00% | +33.3% |
| Q2 2017 | $39,306,000 | +4.9% | 633,422 | +26.8% | 0.00% | 0.0% |
| Q1 2017 | $37,477,000 | +17.3% | 499,470 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $31,943,000 | +16.5% | 470,486 | +3.8% | 0.00% | 0.0% |
| Q3 2016 | $27,411,000 | +32.3% | 453,045 | +17.3% | 0.00% | +50.0% |
| Q2 2016 | $20,714,000 | -28.2% | 386,153 | -36.3% | 0.00% | -33.3% |
| Q1 2016 | $28,867,000 | +4.2% | 606,407 | +7.7% | 0.00% | 0.0% |
| Q4 2015 | $27,706,000 | +24.1% | 563,078 | +14.5% | 0.00% | 0.0% |
| Q3 2015 | $22,327,000 | +4.7% | 491,698 | +17.0% | 0.00% | +50.0% |
| Q2 2015 | $21,334,000 | +1734.4% | 420,198 | +1055.6% | 0.00% | – |
| Q4 2013 | $1,163,000 | +326.0% | 36,361 | +568.4% | 0.00% | – |
| Q3 2013 | $273,000 | +35.8% | 5,440 | 0.0% | 0.00% | – |
| Q2 2013 | $201,000 | – | 5,440 | – | 0.00% | – |
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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% |