HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,869,441 | -19.6% | 107,332 | -12.5% | 0.02% | -12.5% |
| Q2 2023 | $17,242,481 | +4.0% | 122,635 | +0.5% | 0.02% | -4.0% |
| Q1 2023 | $16,578,169 | +12.8% | 121,988 | -0.6% | 0.02% | +8.7% |
| Q4 2022 | $14,702,239 | +4.6% | 122,672 | +0.0% | 0.02% | -4.2% |
| Q3 2022 | $14,057,000 | +7.3% | 122,637 | -1.4% | 0.02% | +14.3% |
| Q2 2022 | $13,103,000 | -17.4% | 124,339 | -0.5% | 0.02% | 0.0% |
| Q1 2022 | $15,854,000 | -7.2% | 125,005 | -6.0% | 0.02% | +5.0% |
| Q4 2021 | $17,089,000 | +9.3% | 132,971 | +0.7% | 0.02% | 0.0% |
| Q3 2021 | $15,638,000 | -9.5% | 132,041 | -5.1% | 0.02% | -9.1% |
| Q2 2021 | $17,283,000 | +3.5% | 139,174 | -5.3% | 0.02% | 0.0% |
| Q1 2021 | $16,702,000 | -1.9% | 147,023 | +1.1% | 0.02% | -8.3% |
| Q4 2020 | $17,024,000 | +37.9% | 145,431 | +4.5% | 0.02% | +20.0% |
| Q3 2020 | $12,342,000 | +11.7% | 139,202 | +2.3% | 0.02% | +5.3% |
| Q2 2020 | $11,051,000 | +28.1% | 136,028 | +0.7% | 0.02% | 0.0% |
| Q1 2020 | $8,628,000 | -47.0% | 135,031 | -25.8% | 0.02% | -32.1% |
| Q4 2019 | $16,283,000 | -2.8% | 181,876 | +5.7% | 0.03% | -15.2% |
| Q3 2019 | $16,745,000 | -5.2% | 172,079 | +0.7% | 0.03% | -5.7% |
| Q2 2019 | $17,657,000 | +75.1% | 170,818 | +42.4% | 0.04% | +66.7% |
| Q1 2019 | $10,082,000 | -9.3% | 119,939 | -32.0% | 0.02% | -16.0% |
| Q4 2018 | $11,110,000 | -15.2% | 176,344 | +1.6% | 0.02% | 0.0% |
| Q3 2018 | $13,100,000 | +31.4% | 173,513 | +6.1% | 0.02% | +19.0% |
| Q2 2018 | $9,969,000 | +8.2% | 163,556 | +26.0% | 0.02% | +5.0% |
| Q1 2018 | $9,211,000 | +9.5% | 129,828 | +22.0% | 0.02% | +17.6% |
| Q4 2017 | $8,415,000 | +2.6% | 106,452 | -1.1% | 0.02% | -5.6% |
| Q3 2017 | $8,203,000 | +53.8% | 107,647 | +25.3% | 0.02% | +63.6% |
| Q2 2017 | $5,332,000 | -6.3% | 85,932 | +13.3% | 0.01% | 0.0% |
| Q1 2017 | $5,688,000 | +5.5% | 75,838 | -4.5% | 0.01% | 0.0% |
| Q4 2016 | $5,394,000 | +9.3% | 79,438 | -2.6% | 0.01% | +10.0% |
| Q3 2016 | $4,934,000 | +13.8% | 81,538 | +0.9% | 0.01% | +11.1% |
| Q2 2016 | $4,337,000 | +7.5% | 80,838 | -4.7% | 0.01% | 0.0% |
| Q1 2016 | $4,036,000 | +10.9% | 84,790 | +14.6% | 0.01% | 0.0% |
| Q4 2015 | $3,639,000 | +10.1% | 73,963 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $3,306,000 | -10.7% | 72,801 | -0.1% | 0.01% | 0.0% |
| Q2 2015 | $3,701,000 | – | 72,901 | – | 0.01% | – |
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% |