Bares Capital Management - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 157 filers reported holding HEICO CORP NEW in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

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 2016
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders