Ensemble Capital Management - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Ensemble Capital Management ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2021$22,399,000
+12.3%
174,287
+3.5%
1.68%
+3.7%
Q3 2021$19,939,000
+18.0%
168,363
+23.7%
1.62%
+13.0%
Q2 2021$16,904,000
+26.1%
136,125
+15.3%
1.44%
+11.8%
Q1 2021$13,410,000
-28.0%
118,047
-25.8%
1.28%
-30.1%
Q4 2020$18,635,000
-20.1%
159,188
-39.5%
1.84%
-33.0%
Q3 2020$23,321,000
+161.0%
263,042
+139.1%
2.74%
+136.0%
Q2 2020$8,936,000109,9951.16%
Other shareholders
HEICO CORP NEW shareholders Q1 2021
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