RHUMBLINE ADVISERS - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 309 filers reported holding HEICO CORP NEW in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$14,647,676
-8.2%
113,355
-0.2%
0.02%
-5.6%
Q2 2023$15,962,880
+113434.0%
113,534
+9.7%
0.02%
+5.9%
Q1 2023$14,060
+21.2%
103,456
+6.9%
0.02%
+6.2%
Q4 2022$11,602
-99.9%
96,802
+3.6%
0.02%0.0%
Q3 2022$10,705,000
+7.6%
93,395
-1.1%
0.02%
+6.7%
Q2 2022$9,949,000
+5.0%
94,414
+26.4%
0.02%
+25.0%
Q1 2022$9,474,000
+0.9%
74,701
+2.3%
0.01%0.0%
Q4 2021$9,389,000
+12.1%
73,052
+3.3%
0.01%
+9.1%
Q3 2021$8,376,000
-10.9%
70,724
-6.5%
0.01%
-8.3%
Q2 2021$9,396,000
-2.0%
75,664
-10.3%
0.01%
-7.7%
Q1 2021$9,585,000
-8.3%
84,371
-5.5%
0.01%
-7.1%
Q4 2020$10,448,000
+29.2%
89,255
-2.1%
0.01%
+7.7%
Q3 2020$8,086,000
+6.3%
91,207
-2.6%
0.01%0.0%
Q2 2020$7,606,000
+50.3%
93,627
+18.2%
0.01%
+18.2%
Q1 2020$5,062,000
-26.9%
79,220
+2.4%
0.01%
-8.3%
Q4 2019$6,928,000
-6.1%
77,380
+2.1%
0.01%
-7.7%
Q3 2019$7,378,000
-6.0%
75,818
-0.1%
0.01%
-13.3%
Q2 2019$7,848,000
+20.6%
75,921
-1.9%
0.02%
+15.4%
Q1 2019$6,507,000
+36.1%
77,411
+2.0%
0.01%
+30.0%
Q4 2018$4,780,000
-20.4%
75,876
-4.6%
0.01%
-16.7%
Q3 2018$6,004,000
+21.1%
79,522
-2.3%
0.01%
+20.0%
Q2 2018$4,959,000
+9.7%
81,368
+27.7%
0.01%
+11.1%
Q1 2018$4,519,000
+11.5%
63,698
+24.2%
0.01%
+12.5%
Q4 2017$4,053,000
+2.1%
51,268
-1.6%
0.01%
-11.1%
Q3 2017$3,971,000
+17.9%
52,119
-4.0%
0.01%
+12.5%
Q2 2017$3,369,000
+4.1%
54,296
+25.8%
0.01%0.0%
Q1 2017$3,236,000
+16.2%
43,147
+5.2%
0.01%
+14.3%
Q4 2016$2,784,000
+17.3%
41,005
+4.5%
0.01%0.0%
Q3 2016$2,374,000
+24.2%
39,240
+10.1%
0.01%
+16.7%
Q2 2016$1,911,000
-1.4%
35,626
-12.5%
0.01%0.0%
Q1 2016$1,939,000
-0.8%
40,729
+2.5%
0.01%0.0%
Q4 2015$1,955,000
+16.5%
39,729
+7.5%
0.01%0.0%
Q3 2015$1,678,000
-5.6%
36,944
+5.5%
0.01%0.0%
Q2 2015$1,778,000
+634.7%
35,017
+617.3%
0.01%
+500.0%
Q1 2015$242,000
+4.8%
4,8820.0%0.00%0.0%
Q4 2014$231,000
+9.0%
4,8820.0%0.00%0.0%
Q1 2014$212,000
+2.9%
4,8820.0%0.00%0.0%
Q4 2013$206,0004,8820.00%
Other shareholders
HEICO CORP NEW shareholders Q2 2020
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