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 | $12,782,573 | +9.8% | 98,921 | +19.5% | 0.03% | +15.4% |
| Q2 2023 | $11,637,603 | +5.4% | 82,771 | +1.8% | 0.03% | 0.0% |
| Q1 2023 | $11,045,952 | +13.4% | 81,280 | 0.0% | 0.03% | +8.3% |
| Q4 2022 | $9,741,408 | +5.2% | 81,280 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $9,260,000 | +8.8% | 80,790 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $8,514,000 | -19.1% | 80,790 | -2.6% | 0.02% | +5.0% |
| Q1 2022 | $10,521,000 | -1.9% | 82,952 | -0.6% | 0.02% | +5.3% |
| Q4 2021 | $10,729,000 | +8.5% | 83,482 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $9,887,000 | -7.9% | 83,482 | -3.4% | 0.02% | -5.0% |
| Q2 2021 | $10,731,000 | +6.9% | 86,414 | -2.2% | 0.02% | 0.0% |
| Q1 2021 | $10,035,000 | -2.9% | 88,334 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $10,340,000 | +32.0% | 88,334 | +0.0% | 0.02% | +16.7% |
| Q3 2020 | $7,831,000 | +9.1% | 88,329 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $7,176,000 | +28.0% | 88,329 | +0.7% | 0.02% | +5.9% |
| Q1 2020 | $5,607,000 | -28.7% | 87,739 | -0.1% | 0.02% | -10.5% |
| Q4 2019 | $7,865,000 | -8.0% | 87,846 | +0.0% | 0.02% | -13.6% |
| Q3 2019 | $8,546,000 | -5.3% | 87,826 | +0.6% | 0.02% | -4.3% |
| Q2 2019 | $9,024,000 | +58.4% | 87,296 | +28.8% | 0.02% | +53.3% |
| Q1 2019 | $5,698,000 | +43.0% | 67,786 | +7.2% | 0.02% | +25.0% |
| Q4 2018 | $3,985,000 | +0.8% | 63,256 | +20.8% | 0.01% | +20.0% |
| Q3 2018 | $3,953,000 | +23.9% | 52,359 | -0.0% | 0.01% | +11.1% |
| Q2 2018 | $3,191,000 | +7.8% | 52,360 | +25.4% | 0.01% | +12.5% |
| Q1 2018 | $2,961,000 | +42.2% | 41,738 | +58.5% | 0.01% | +33.3% |
| Q4 2017 | $2,082,000 | +35.2% | 26,337 | +30.3% | 0.01% | +50.0% |
| Q3 2017 | $1,540,000 | +24.6% | 20,205 | +1.4% | 0.00% | +33.3% |
| Q2 2017 | $1,236,000 | +13.3% | 19,921 | +37.0% | 0.00% | 0.0% |
| Q1 2017 | $1,091,000 | +10.4% | 14,546 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $988,000 | +39.0% | 14,546 | +23.8% | 0.00% | +50.0% |
| Q3 2016 | $711,000 | +214.6% | 11,750 | +147.3% | 0.00% | +100.0% |
| Q1 2016 | $226,000 | – | 4,752 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 415,871 | $49,842,139 | 18.56% |
| Broadcrest Asset Management, LLC | 80,000 | $9,588,000 | 10.47% |
| Quantum Capital Management, LLC / NJ | 566,443 | $67,888,204 | 8.96% |
| Port Capital LLC | 918,405 | $110,071,000 | 7.96% |
| R.P. Boggs & Co. | 47,368 | $5,677,031 | 5.95% |
| Giverny Capital | 670,900 | $80,407,365 | 4.97% |
| Investment Management Corp of Ontario | 617,500 | $74,007,375 | 3.61% |
| PYA Waltman Capital, LLC | 57,128 | $6,846,804 | 3.59% |
| DF DENT & CO INC | 1,722,476 | $206,438,727 | 3.08% |
| Ironvine Capital Partners, LLC | 178,165 | $21,353,075 | 2.76% |