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 | $5,486,681 | -8.5% | 42,460 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $5,993,919 | +2.9% | 42,631 | -0.5% | 0.01% | 0.0% |
| Q1 2023 | $5,823,179 | +15.2% | 42,849 | +1.6% | 0.01% | +7.7% |
| Q4 2022 | $5,056,232 | +8.0% | 42,188 | +3.3% | 0.01% | 0.0% |
| Q3 2022 | $4,683,000 | +13.1% | 40,858 | +4.0% | 0.01% | +18.2% |
| Q2 2022 | $4,141,000 | -4.5% | 39,299 | +14.9% | 0.01% | +10.0% |
| Q1 2022 | $4,337,000 | -4.6% | 34,190 | -3.2% | 0.01% | +11.1% |
| Q4 2021 | $4,546,000 | +5.9% | 35,314 | -2.6% | 0.01% | 0.0% |
| Q3 2021 | $4,294,000 | -87.1% | 36,264 | -86.4% | 0.01% | -87.1% |
| Q2 2021 | $33,187,000 | -3.3% | 267,256 | -11.6% | 0.07% | -7.9% |
| Q1 2021 | $34,328,000 | -3.2% | 302,172 | -0.3% | 0.08% | +7.0% |
| Q4 2020 | $35,466,000 | +23.7% | 302,975 | -6.3% | 0.07% | +9.2% |
| Q3 2020 | $28,670,000 | +4.3% | 323,363 | -4.5% | 0.06% | -1.5% |
| Q2 2020 | $27,499,000 | +15.8% | 338,496 | -8.9% | 0.07% | -4.3% |
| Q1 2020 | $23,755,000 | -28.4% | 371,755 | +0.4% | 0.07% | -12.7% |
| Q4 2019 | $33,165,000 | -1.5% | 370,440 | +7.1% | 0.08% | -8.1% |
| Q3 2019 | $33,671,000 | -5.8% | 346,016 | +0.0% | 0.09% | -29.5% |
| Q2 2019 | $35,756,000 | +38.4% | 345,903 | +12.5% | 0.12% | +28.4% |
| Q1 2019 | $25,839,000 | +31.5% | 307,389 | -1.4% | 0.10% | +15.9% |
| Q4 2018 | $19,650,000 | -24.1% | 311,905 | -9.0% | 0.08% | -10.9% |
| Q3 2018 | $25,890,000 | +21.6% | 342,919 | -1.9% | 0.09% | +155.6% |
| Q2 2018 | $21,298,000 | +2.7% | 349,429 | +19.6% | 0.04% | -2.7% |
| Q1 2018 | $20,738,000 | +7.8% | 292,284 | +20.2% | 0.04% | +12.1% |
| Q4 2017 | $19,230,000 | +1.9% | 243,260 | -1.8% | 0.03% | -5.7% |
| Q3 2017 | $18,867,000 | – | 247,600 | – | 0.04% | – |
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% |