GW&K Investment Management, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2022$16
-99.9%
1320.0%0.00%
Q2 2022$14,000
-17.6%
1320.0%0.00%
Q1 2022$17,000
-29.2%
132
-30.5%
0.00%
Q4 2021$24,000
-99.2%
190
-99.3%
0.00%
-100.0%
Q3 2021$3,014,000
-85.0%
25,453
-84.3%
0.03%
-84.6%
Q2 2021$20,128,000
+20.3%
162,088
+10.1%
0.18%
+13.6%
Q1 2021$16,730,000
-0.1%
147,272
+2.9%
0.15%
-12.5%
Q4 2020$16,749,000
+31.9%
143,084
-0.1%
0.18%
+6.0%
Q3 2020$12,703,000
+8.2%
143,274
-0.8%
0.17%
+0.6%
Q2 2020$11,737,000
+188.3%
144,472
+126.8%
0.16%
+129.2%
Q1 2020$4,071,000
-84.0%
63,706
-80.2%
0.07%
-83.4%
Q4 2017$25,480,000
-12.6%
322,332
-15.8%
0.44%
-10.5%
Q3 2017$29,159,000
+22.4%
382,667
-0.3%
0.49%
+18.2%
Q2 2017$23,822,000
+0.1%
383,921
+21.0%
0.41%
-8.3%
Q1 2017$23,791,000
+9.2%
317,209
-1.1%
0.45%
+5.7%
Q4 2016$21,784,000
-1.7%
320,824
-12.4%
0.42%
+1.9%
Q3 2016$22,164,000
+10.5%
366,281
-2.0%
0.42%
+0.5%
Q2 2016$20,060,000
+9.1%
373,912
-3.2%
0.41%
+1.7%
Q1 2016$18,382,000
+91.4%
386,171
+97.8%
0.41%
+80.1%
Q4 2015$9,606,000
+18.3%
195,244
+9.1%
0.23%
+16.5%
Q3 2015$8,123,000
-8.2%
178,879
+2.6%
0.19%
-3.5%
Q2 2015$8,852,000
+1.2%
174,346
-1.2%
0.20%
+1.0%
Q1 2015$8,745,000176,5170.20%
Other shareholders
HEICO CORP NEW shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders