HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,548,524 | -8.8% | 5,181,462 | -0.8% | 0.02% | -5.0% |
| Q2 2023 | $734,360,838 | +3.3% | 5,223,050 | -0.2% | 0.02% | -4.8% |
| Q1 2023 | $710,881,761 | +16.8% | 5,230,918 | +3.0% | 0.02% | +10.5% |
| Q4 2022 | $608,809,842 | +7.4% | 5,079,765 | +2.7% | 0.02% | 0.0% |
| Q3 2022 | $566,765,000 | -6.7% | 4,944,737 | -14.2% | 0.02% | 0.0% |
| Q2 2022 | $607,236,000 | -19.2% | 5,762,342 | -2.8% | 0.02% | -5.0% |
| Q1 2022 | $751,882,000 | +31.4% | 5,928,270 | +33.2% | 0.02% | +33.3% |
| Q4 2021 | $572,080,000 | +11.9% | 4,451,287 | +3.2% | 0.02% | +7.1% |
| Q3 2021 | $511,021,000 | -4.2% | 4,314,964 | +0.5% | 0.01% | -6.7% |
| Q2 2021 | $533,345,000 | -1.6% | 4,294,953 | -10.0% | 0.02% | -6.2% |
| Q1 2021 | $541,843,000 | -6.3% | 4,769,757 | -3.5% | 0.02% | -11.1% |
| Q4 2020 | $578,367,000 | +32.5% | 4,940,769 | +0.3% | 0.02% | +12.5% |
| Q3 2020 | $436,609,000 | +2.8% | 4,924,541 | -5.8% | 0.02% | -5.9% |
| Q2 2020 | $424,616,000 | +38.0% | 5,226,694 | +8.6% | 0.02% | +13.3% |
| Q1 2020 | $307,644,000 | -36.7% | 4,814,458 | -11.3% | 0.02% | -21.1% |
| Q4 2019 | $486,081,000 | -7.2% | 5,429,250 | +0.8% | 0.02% | -13.6% |
| Q3 2019 | $524,072,000 | +6.3% | 5,385,577 | +12.9% | 0.02% | +4.8% |
| Q2 2019 | $492,978,000 | +24.4% | 4,769,060 | +1.2% | 0.02% | +16.7% |
| Q1 2019 | $396,199,000 | +27.1% | 4,713,275 | -4.7% | 0.02% | +12.5% |
| Q4 2018 | $311,648,000 | -13.9% | 4,946,816 | +3.2% | 0.02% | 0.0% |
| Q3 2018 | $361,864,000 | +21.2% | 4,792,883 | -2.1% | 0.02% | +14.3% |
| Q2 2018 | $298,474,000 | +2.0% | 4,897,023 | +18.7% | 0.01% | 0.0% |
| Q1 2018 | $292,755,000 | +12.7% | 4,126,212 | +25.6% | 0.01% | +16.7% |
| Q4 2017 | $259,767,000 | +6.4% | 3,286,098 | +2.5% | 0.01% | 0.0% |
| Q3 2017 | $244,196,000 | +29.6% | 3,204,681 | +5.5% | 0.01% | +20.0% |
| Q2 2017 | $188,462,000 | +14.0% | 3,037,262 | +37.8% | 0.01% | +11.1% |
| Q1 2017 | $165,357,000 | +6685.3% | 2,204,765 | +6042.6% | 0.01% | +200.0% |
| Q4 2016 | $2,437,000 | +38.9% | 35,893 | +23.8% | 0.00% | 0.0% |
| Q3 2016 | $1,754,000 | +45.4% | 28,985 | +28.9% | 0.00% | +50.0% |
| Q2 2016 | $1,206,000 | +888.5% | 22,495 | +777.7% | 0.00% | – |
| Q1 2016 | $122,000 | +177.3% | 2,563 | +184.5% | 0.00% | – |
| Q4 2015 | $44,000 | +29.4% | 901 | +21.9% | 0.00% | – |
| Q3 2015 | $34,000 | -10.5% | 739 | 0.0% | 0.00% | – |
| Q2 2015 | $38,000 | – | 739 | – | 0.00% | – |
Download | ||||||
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% |