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 | $326 | -8.2% | 2,525 | 0.0% | 0.38% | -10.3% |
| Q2 2023 | $355 | +3.5% | 2,525 | 0.0% | 0.43% | +0.9% |
| Q1 2023 | $343 | +13.2% | 2,525 | 0.0% | 0.42% | +15.5% |
| Q4 2022 | $303 | -99.9% | 2,525 | 0.0% | 0.37% | +4.5% |
| Q3 2022 | $289,000 | +8.6% | 2,525 | 0.0% | 0.35% | +16.6% |
| Q2 2022 | $266,000 | -16.9% | 2,525 | 0.0% | 0.30% | -2.9% |
| Q1 2022 | $320,000 | -1.5% | 2,525 | 0.0% | 0.31% | +6.9% |
| Q4 2021 | $325,000 | +8.7% | 2,525 | 0.0% | 0.29% | -4.3% |
| Q3 2021 | $299,000 | -4.8% | 2,525 | 0.0% | 0.30% | -6.7% |
| Q2 2021 | $314,000 | +9.4% | 2,525 | 0.0% | 0.33% | +1.9% |
| Q1 2021 | $287,000 | -3.0% | 2,525 | 0.0% | 0.32% | -11.4% |
| Q4 2020 | $296,000 | +3.5% | 2,525 | -21.7% | 0.36% | -10.4% |
| Q3 2020 | $286,000 | +9.2% | 3,225 | 0.0% | 0.40% | +5.8% |
| Q2 2020 | $262,000 | +27.2% | 3,225 | 0.0% | 0.38% | +7.9% |
| Q1 2020 | $206,000 | -40.3% | 3,225 | -16.2% | 0.35% | -18.5% |
| Q4 2019 | $345,000 | -6.0% | 3,850 | +2.0% | 0.43% | -13.6% |
| Q3 2019 | $367,000 | -20.7% | 3,775 | -15.6% | 0.50% | -7.6% |
| Q2 2019 | $463,000 | +8.4% | 4,475 | -11.8% | 0.54% | +49.7% |
| Q1 2019 | $427,000 | +33.4% | 5,075 | 0.0% | 0.36% | +25.3% |
| Q4 2018 | $320,000 | – | 5,075 | – | 0.29% | – |
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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% |