HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,152,500 | -8.1% | 125,000 | 0.0% | 2.45% | +2.8% |
| Q2 2023 | $17,575,000 | +3.5% | 125,000 | 0.0% | 2.38% | -5.5% |
| Q1 2023 | $16,987,500 | +13.4% | 125,000 | 0.0% | 2.52% | +11.0% |
| Q4 2022 | $14,981,000 | +4.6% | 125,000 | 0.0% | 2.27% | +1.0% |
| Q3 2022 | $14,328,000 | +8.8% | 125,000 | 0.0% | 2.25% | +0.9% |
| Q2 2022 | $13,173,000 | -16.9% | 125,000 | 0.0% | 2.23% | +59.1% |
| Q1 2022 | $15,854,000 | -1.3% | 125,000 | 0.0% | 1.40% | +21.8% |
| Q4 2021 | $16,065,000 | +8.5% | 125,000 | 0.0% | 1.15% | +7.3% |
| Q3 2021 | $14,804,000 | -4.6% | 125,000 | 0.0% | 1.07% | -13.6% |
| Q2 2021 | $15,523,000 | +9.3% | 125,000 | 0.0% | 1.24% | +3.1% |
| Q1 2021 | $14,200,000 | -3.0% | 125,000 | 0.0% | 1.20% | -20.8% |
| Q4 2020 | $14,633,000 | +32.0% | 125,000 | 0.0% | 1.52% | +13.2% |
| Q3 2020 | $11,083,000 | +9.1% | 125,000 | 0.0% | 1.34% | -16.7% |
| Q2 2020 | $10,155,000 | -3.4% | 125,000 | 0.0% | 1.61% | +21.2% |
| Q1 2019 | $10,508,000 | +11.3% | 125,000 | 0.0% | 1.33% | +12.8% |
| Q3 2018 | $9,438,000 | +23.9% | 125,000 | 0.0% | 1.18% | +22.6% |
| Q2 2018 | $7,619,000 | +7.4% | 125,000 | +25.0% | 0.96% | -7.3% |
| Q1 2018 | $7,095,000 | +12.2% | 100,000 | +25.0% | 1.04% | -16.5% |
| Q4 2017 | $6,324,000 | +3.7% | 80,000 | 0.0% | 1.24% | -1.0% |
| Q3 2017 | $6,096,000 | +22.8% | 80,000 | 0.0% | 1.25% | +16.8% |
| Q2 2017 | $4,964,000 | -17.3% | 80,000 | 0.0% | 1.07% | -24.0% |
| Q1 2017 | $6,000,000 | -11.6% | 80,000 | -20.0% | 1.41% | -4.7% |
| Q4 2016 | $6,790,000 | +12.2% | 100,000 | 0.0% | 1.48% | +18.1% |
| Q3 2016 | $6,051,000 | +12.8% | 100,000 | 0.0% | 1.26% | +1.7% |
| Q2 2016 | $5,365,000 | – | 100,000 | – | 1.23% | – |
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% |