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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,676,309 | -45.5% | 28,450 | -40.7% | 0.01% | -50.0% |
| Q2 2023 | $6,744,441 | +66.3% | 47,969 | +60.7% | 0.01% | +66.7% |
| Q1 2023 | $4,056,615 | +47.5% | 29,850 | +30.1% | 0.01% | +20.0% |
| Q4 2022 | $2,750,557 | -50.0% | 22,950 | -52.1% | 0.01% | -44.4% |
| Q3 2022 | $5,496,000 | -13.1% | 47,950 | -20.1% | 0.01% | -18.2% |
| Q2 2022 | $6,324,000 | -16.9% | 60,010 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $7,611,000 | -8.9% | 60,010 | -7.7% | 0.01% | +11.1% |
| Q4 2021 | $8,355,000 | +17.6% | 65,010 | +8.3% | 0.01% | +12.5% |
| Q3 2021 | $7,107,000 | +1.1% | 60,010 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $7,029,000 | +9.3% | 56,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $6,430,000 | +1151.0% | 56,600 | +1188.4% | 0.01% | +700.0% |
| Q4 2020 | $514,000 | -84.9% | 4,393 | -88.5% | 0.00% | -83.3% |
| Q3 2020 | $3,396,000 | -37.4% | 38,300 | -42.7% | 0.01% | -50.0% |
| Q2 2020 | $5,427,000 | +741.4% | 66,800 | +561.4% | 0.01% | +500.0% |
| Q1 2020 | $645,000 | -89.2% | 10,100 | -84.9% | 0.00% | -83.3% |
| Q4 2019 | $5,981,000 | -22.3% | 66,800 | -15.5% | 0.01% | -25.0% |
| Q3 2019 | $7,697,000 | +766.8% | 79,100 | +461.0% | 0.02% | +700.0% |
| Q4 2018 | $888,000 | -16.6% | 14,100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,065,000 | -46.4% | 14,100 | -56.8% | 0.00% | -50.0% |
| Q2 2018 | $1,988,000 | – | 32,625 | – | 0.00% | – |
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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% |