HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 391 filers reported holding HEICO CORP NEW in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,695,688 | -3.4% | 20,861 | +5.1% | 0.01% | -42.9% |
| Q2 2023 | $2,789,743 | -24.2% | 19,842 | -26.7% | 0.01% | +75.0% |
| Q1 2023 | $3,679,764 | +10.9% | 27,077 | -2.2% | 0.01% | +14.3% |
| Q4 2022 | $3,316,849 | -20.6% | 27,675 | -24.0% | 0.01% | -36.4% |
| Q3 2022 | $4,175,000 | -49.7% | 36,429 | -53.8% | 0.01% | -47.6% |
| Q2 2022 | $8,305,000 | -21.4% | 78,809 | -5.4% | 0.02% | -8.7% |
| Q1 2022 | $10,568,000 | +20.7% | 83,322 | +22.3% | 0.02% | +21.1% |
| Q4 2021 | $8,754,000 | +5.3% | 68,110 | -2.9% | 0.02% | -5.0% |
| Q3 2021 | $8,310,000 | +0.8% | 70,167 | +5.7% | 0.02% | -4.8% |
| Q2 2021 | $8,246,000 | +65.7% | 66,402 | +51.6% | 0.02% | +31.2% |
| Q1 2021 | $4,975,000 | +14.7% | 43,794 | +18.2% | 0.02% | +14.3% |
| Q4 2020 | $4,338,000 | +138.5% | 37,061 | +80.6% | 0.01% | +100.0% |
| Q3 2020 | $1,819,000 | +697.8% | 20,518 | +632.0% | 0.01% | +600.0% |
| Q2 2020 | $228,000 | -9.9% | 2,803 | -0.7% | 0.00% | 0.0% |
| Q4 2019 | $253,000 | -5.6% | 2,824 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | -13.8% | 2,759 | -8.3% | 0.00% | -50.0% |
| Q2 2019 | $311,000 | +22.9% | 3,009 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $253,000 | +11.5% | 3,009 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $227,000 | +1.8% | 3,000 | -18.0% | 0.00% | 0.0% |
| Q2 2018 | $223,000 | +7.2% | 3,660 | +25.0% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | -42.9% | 2,928 | -36.5% | 0.00% | -50.0% |
| Q4 2017 | $364,000 | -1.4% | 4,609 | -4.8% | 0.00% | -33.3% |
| Q3 2017 | $369,000 | +19.8% | 4,840 | -2.4% | 0.00% | +50.0% |
| Q2 2017 | $308,000 | +6.2% | 4,959 | +28.2% | 0.00% | 0.0% |
| Q1 2017 | $290,000 | +7.0% | 3,867 | -3.1% | 0.00% | 0.0% |
| Q4 2016 | $271,000 | +8.0% | 3,992 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $251,000 | +24.9% | 4,147 | +10.8% | 0.00% | 0.0% |
| Q2 2016 | $201,000 | – | 3,744 | – | 0.00% | – |
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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% |