HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 290 filers reported holding HEICO CORP NEW in Q1 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,519,886 | -8.1% | 11,762 | 0.0% | 0.05% | -3.7% |
| Q2 2023 | $1,653,737 | +3.5% | 11,762 | 0.0% | 0.05% | -3.6% |
| Q1 2023 | $1,598,456 | +13.4% | 11,762 | 0.0% | 0.06% | +12.0% |
| Q4 2022 | $1,409,676 | +4.6% | 11,762 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $1,348,000 | -45.6% | 11,762 | -50.0% | 0.05% | +13.6% |
| Q2 2022 | $2,478,000 | +53.1% | 23,524 | +84.3% | 0.04% | -13.7% |
| Q1 2022 | $1,619,000 | -16.2% | 12,762 | -15.1% | 0.05% | -12.1% |
| Q4 2021 | $1,933,000 | -4.2% | 15,037 | -11.7% | 0.06% | -12.1% |
| Q3 2021 | $2,018,000 | -4.6% | 17,037 | 0.0% | 0.07% | -7.0% |
| Q2 2021 | $2,116,000 | +2.2% | 17,037 | -6.5% | 0.07% | -7.8% |
| Q1 2021 | $2,070,000 | -3.5% | 18,224 | -0.5% | 0.08% | -1.3% |
| Q4 2020 | $2,145,000 | +32.0% | 18,324 | 0.0% | 0.08% | +11.4% |
| Q3 2020 | $1,625,000 | +9.1% | 18,324 | 0.0% | 0.07% | +6.1% |
| Q2 2020 | $1,489,000 | +10.2% | 18,324 | -13.4% | 0.07% | +3.1% |
| Q1 2020 | $1,351,000 | -38.2% | 21,149 | -13.4% | 0.06% | +4.9% |
| Q4 2019 | $2,187,000 | -15.7% | 24,424 | -8.3% | 0.06% | -10.3% |
| Q3 2019 | $2,593,000 | -6.0% | 26,645 | -0.2% | 0.07% | -2.9% |
| Q2 2019 | $2,759,000 | +12.3% | 26,695 | -8.6% | 0.07% | +12.9% |
| Q1 2019 | $2,456,000 | +18.5% | 29,220 | -11.2% | 0.06% | +17.0% |
| Q4 2018 | $2,073,000 | +57.8% | 32,899 | +89.1% | 0.05% | +65.6% |
| Q3 2018 | $1,314,000 | +11.3% | 17,401 | -10.2% | 0.03% | +14.3% |
| Q2 2018 | $1,181,000 | 0.0% | 19,380 | +16.5% | 0.03% | -6.7% |
| Q1 2018 | $1,181,000 | +0.9% | 16,642 | +12.4% | 0.03% | 0.0% |
| Q4 2017 | $1,171,000 | +0.6% | 14,811 | -3.0% | 0.03% | 0.0% |
| Q3 2017 | $1,164,000 | -33.8% | 15,274 | -46.1% | 0.03% | -40.0% |
| Q2 2017 | $1,759,000 | -9.3% | 28,345 | +9.6% | 0.05% | -37.5% |
| Q1 2017 | $1,939,000 | +12.6% | 25,859 | +2.0% | 0.08% | -14.0% |
| Q4 2016 | $1,722,000 | -8.4% | 25,359 | -18.4% | 0.09% | -8.8% |
| Q3 2016 | $1,880,000 | +11.2% | 31,077 | -1.4% | 0.10% | +15.9% |
| Q2 2016 | $1,691,000 | +7.6% | 31,527 | -4.5% | 0.09% | -13.7% |
| Q1 2016 | $1,572,000 | -17.7% | 33,027 | -14.9% | 0.10% | +15.9% |
| Q4 2015 | $1,910,000 | +3.4% | 38,819 | -4.6% | 0.09% | -28.5% |
| Q3 2015 | $1,848,000 | -10.6% | 40,701 | 0.0% | 0.12% | -8.9% |
| Q2 2015 | $2,066,000 | +1.6% | 40,701 | -0.9% | 0.14% | +9.8% |
| Q1 2015 | $2,034,000 | -13.1% | 41,053 | -16.9% | 0.12% | -14.0% |
| Q4 2014 | $2,341,000 | +17.2% | 49,421 | -0.2% | 0.14% | +17.2% |
| Q3 2014 | $1,997,000 | -1.5% | 49,544 | -0.8% | 0.12% | -4.7% |
| Q2 2014 | $2,028,000 | -7.7% | 49,955 | -1.2% | 0.13% | -15.2% |
| Q1 2014 | $2,196,000 | -23.8% | 50,580 | -26.1% | 0.15% | -24.5% |
| Q4 2013 | $2,883,000 | +4.7% | 68,439 | +24.6% | 0.20% | +1.0% |
| Q3 2013 | $2,753,000 | +35.1% | 54,915 | -0.5% | 0.20% | +28.6% |
| Q2 2013 | $2,038,000 | – | 55,218 | – | 0.15% | – |
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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% |