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 | $336,877 | -4.2% | 2,607 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $351,781 | +3.5% | 2,502 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $339,750 | +13.2% | 2,500 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $300,224 | -53.5% | 2,505 | -54.0% | 0.00% | -66.7% |
| Q3 2021 | $645,000 | +3.7% | 5,445 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $622,000 | +9.5% | 5,006 | +0.2% | 0.00% | +50.0% |
| Q1 2021 | $568,000 | -4.7% | 4,998 | -1.8% | 0.00% | -33.3% |
| Q4 2020 | $596,000 | +32.2% | 5,089 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $451,000 | +11.9% | 5,089 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $403,000 | +27.1% | 4,963 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $317,000 | -34.5% | 4,963 | -8.2% | 0.00% | -33.3% |
| Q4 2019 | $484,000 | -6.6% | 5,407 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $518,000 | +2.6% | 5,326 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $505,000 | +23.2% | 4,882 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $410,000 | +33.1% | 4,882 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $308,000 | -16.5% | 4,882 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $369,000 | +23.8% | 4,882 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $298,000 | +13.7% | 4,882 | +32.4% | 0.00% | 0.0% |
| Q1 2018 | $262,000 | +12.4% | 3,687 | +25.0% | 0.00% | +100.0% |
| Q4 2017 | $233,000 | +3.6% | 2,950 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $225,000 | – | 2,950 | – | 0.00% | – |
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% |