Bares Capital Management - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 80 filers reported holding HEICO CORP NEW in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Bares Capital Management ownership history of HEICO CORP NEW
ValueSharesWeighting
Q1 2016$16,707,000
-78.6%
350,977
-77.9%
1.21%
-80.2%
Q4 2015$77,986,000
-9.3%
1,585,091
-16.3%
6.12%
-28.4%
Q3 2015$86,020,000
-13.0%
1,894,305
-2.7%
8.55%
-7.6%
Q2 2015$98,830,000
+2.1%
1,946,621
-0.3%
9.25%
-22.5%
Q1 2015$96,771,000
+1.9%
1,953,388
-2.6%
11.93%
+4.2%
Q4 2014$94,988,000
+24.3%
2,005,661
+5.8%
11.45%
+22.7%
Q3 2014$76,406,000
+31.0%
1,895,941
+32.0%
9.33%
+95.1%
Q2 2014$58,329,000
+10.7%
1,436,671
+18.4%
4.78%
+13.6%
Q1 2014$52,672,000
+16.5%
1,213,366
+13.1%
4.21%
+7.8%
Q4 2013$45,198,000
+7.0%
1,073,083
+27.4%
3.91%
-0.8%
Q3 2013$42,238,000
+35.6%
842,584
-0.1%
3.94%
+29.2%
Q2 2013$31,146,000
+50.4%
843,840
+39.8%
3.05%
+14.5%
Q1 2013$20,715,000603,7622.66%
Other shareholders
HEICO CORP NEW shareholders Q2 2014
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