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 | $2,601,199 | -8.1% | 20,130 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $2,830,278 | +3.5% | 20,130 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $2,735,667 | +13.4% | 20,130 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $2,412,581 | +4.6% | 20,130 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $2,307,000 | +8.8% | 20,130 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $2,121,000 | -16.9% | 20,130 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $2,553,000 | -1.3% | 20,130 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $2,587,000 | +8.5% | 20,130 | 0.0% | 0.02% | +7.1% |
| Q3 2021 | $2,384,000 | -4.6% | 20,130 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $2,500,000 | +9.3% | 20,130 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $2,287,000 | -94.0% | 20,130 | -93.9% | 0.01% | -93.8% |
| Q4 2020 | $38,333,000 | +30.3% | 327,464 | -1.3% | 0.23% | +19.5% |
| Q3 2020 | $29,420,000 | +7.8% | 331,834 | -1.2% | 0.19% | +1.1% |
| Q2 2020 | $27,282,000 | +25.4% | 335,820 | -1.4% | 0.19% | -2.1% |
| Q1 2020 | $21,760,000 | +1093.6% | 340,538 | +1572.4% | 0.19% | +1376.9% |
| Q4 2019 | $1,823,000 | -96.0% | 20,362 | -95.6% | 0.01% | -96.4% |
| Q3 2019 | $45,463,000 | -15.3% | 467,200 | -10.0% | 0.36% | -9.9% |
| Q2 2019 | $53,689,000 | +22.9% | 519,389 | -0.0% | 0.40% | +21.7% |
| Q1 2019 | $43,681,000 | +43.1% | 519,638 | +7.2% | 0.33% | +27.7% |
| Q4 2018 | $30,535,000 | -5.6% | 484,683 | +13.1% | 0.26% | +14.5% |
| Q3 2018 | $32,356,000 | +22.5% | 428,553 | -1.1% | 0.23% | +15.2% |
| Q2 2018 | $26,407,000 | +29.1% | 433,263 | +50.2% | 0.20% | +24.7% |
| Q1 2018 | $20,462,000 | -4.9% | 288,400 | -9.0% | 0.16% | -16.4% |
| Q4 2016 | $21,511,000 | +11.9% | 316,805 | -0.2% | 0.19% | +21.9% |
| Q3 2016 | $19,216,000 | +9.9% | 317,565 | -2.6% | 0.16% | +7.6% |
| Q2 2016 | $17,490,000 | – | 325,995 | – | 0.14% | – |
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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% |