HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,029,132 | -1.5% | 828,270 | +7.2% | 0.30% | 0.0% |
| Q2 2023 | $108,679,821 | -59.9% | 772,971 | -61.2% | 0.30% | -61.7% |
| Q1 2023 | $270,983,949 | +14.6% | 1,993,994 | +1.0% | 0.80% | +8.0% |
| Q4 2022 | $236,499,366 | -0.7% | 1,973,293 | -5.0% | 0.74% | -6.6% |
| Q3 2022 | $238,111,000 | +7.9% | 2,077,394 | -0.8% | 0.79% | +13.5% |
| Q2 2022 | $220,584,000 | -21.3% | 2,093,226 | -5.3% | 0.70% | -6.6% |
| Q1 2022 | $280,358,000 | -6.2% | 2,210,500 | -4.9% | 0.74% | +8.3% |
| Q4 2021 | $298,806,000 | +7.2% | 2,324,973 | -1.2% | 0.69% | +1.8% |
| Q3 2021 | $278,717,000 | -4.1% | 2,353,424 | +0.5% | 0.68% | -5.6% |
| Q2 2021 | $290,679,000 | -7.9% | 2,340,779 | -15.8% | 0.72% | -15.4% |
| Q1 2021 | $315,703,000 | -2.0% | 2,779,066 | +1.0% | 0.85% | -9.2% |
| Q4 2020 | $322,245,000 | +32.4% | 2,752,811 | +0.3% | 0.93% | +5.8% |
| Q3 2020 | $243,313,000 | +11.6% | 2,744,327 | +2.1% | 0.88% | -3.1% |
| Q2 2020 | $217,951,000 | +38.0% | 2,688,389 | +8.8% | 0.91% | +0.8% |
| Q1 2020 | $157,945,000 | -23.3% | 2,471,747 | +7.5% | 0.90% | -9.3% |
| Q4 2019 | $205,865,000 | -6.9% | 2,299,394 | +1.2% | 0.99% | -13.7% |
| Q3 2019 | $221,033,000 | -5.5% | 2,271,425 | +0.4% | 1.15% | -6.8% |
| Q2 2019 | $233,919,000 | +22.4% | 2,262,917 | -0.5% | 1.24% | +13.3% |
| Q1 2019 | $191,149,000 | +24.8% | 2,273,948 | -6.5% | 1.09% | +3.3% |
| Q4 2018 | $153,208,000 | -44.8% | 2,431,872 | -33.9% | 1.06% | -34.9% |
| Q3 2018 | $277,753,000 | +26.8% | 3,678,856 | +2.3% | 1.62% | +15.4% |
| Q2 2018 | $219,099,000 | +54.9% | 3,594,660 | +80.3% | 1.41% | +32.9% |
| Q1 2018 | $141,452,000 | +40.6% | 1,993,693 | +56.6% | 1.06% | +29.7% |
| Q4 2017 | $100,631,000 | +19.5% | 1,273,003 | +15.2% | 0.82% | +7.5% |
| Q3 2017 | $84,216,000 | +42.6% | 1,105,196 | +16.1% | 0.76% | +28.6% |
| Q2 2017 | $59,073,000 | +24.6% | 952,019 | +50.6% | 0.59% | +14.3% |
| Q1 2017 | $47,416,000 | +39.9% | 632,209 | +26.6% | 0.52% | +27.7% |
| Q4 2016 | $33,897,000 | +50.0% | 499,228 | +33.7% | 0.40% | +43.3% |
| Q3 2016 | $22,598,000 | +20.9% | 373,453 | +7.2% | 0.28% | 0.0% |
| Q2 2016 | $18,697,000 | +32.6% | 348,514 | +17.7% | 0.28% | +23.1% |
| Q1 2016 | $14,099,000 | +38.1% | 296,210 | +42.7% | 0.23% | +35.5% |
| Q4 2015 | $10,212,000 | +20.0% | 207,554 | +10.8% | 0.17% | +17.4% |
| Q3 2015 | $8,510,000 | -9.9% | 187,398 | +0.8% | 0.14% | -1.4% |
| Q2 2015 | $9,440,000 | +5.0% | 185,939 | +2.4% | 0.15% | +5.0% |
| Q1 2015 | $8,991,000 | +9.6% | 181,493 | +4.7% | 0.14% | +1.5% |
| Q4 2014 | $8,207,000 | +33.1% | 173,286 | +13.2% | 0.14% | +24.5% |
| Q3 2014 | $6,168,000 | +3.4% | 153,046 | +4.2% | 0.11% | +7.8% |
| Q2 2014 | $5,966,000 | -6.8% | 146,939 | -0.4% | 0.10% | -8.9% |
| Q1 2014 | $6,401,000 | -59.5% | 147,462 | -60.7% | 0.11% | -57.7% |
| Q4 2013 | $15,798,000 | +12.1% | 375,078 | +33.4% | 0.26% | +0.4% |
| Q3 2013 | $14,096,000 | +33.3% | 281,135 | -1.9% | 0.26% | +23.4% |
| Q2 2013 | $10,578,000 | – | 286,578 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 413,543 | $51,354,000 | 17.89% |
| Quantum Capital Management, LLC / NJ | 547,398 | $67,976,000 | 8.25% |
| Port Capital LLC | 1,176,259 | $146,068,000 | 7.60% |
| GOBI CAPITAL LLC | 929,879 | $115,472,000 | 6.95% |
| Giverny Capital | 578,552 | $71,845,000 | 4.37% |
| R.P. Boggs & Co. | 47,779 | $5,933,000 | 3.73% |
| FUNDSMITH INVESTMENT SERVICES LTD. | 47,494 | $5,898,000 | 3.66% |
| PYA Waltman Capital, LLC | 55,548 | $6,898,000 | 3.59% |
| Vulcan Value Partners, LLC | 4,307,011 | $534,845,000 | 2.90% |
| SCHWARTZ INVESTMENT COUNSEL INC | 549,746 | $68,267,000 | 2.75% |