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 | $5,939,597 | -4.0% | 45,965 | +4.5% | 0.02% | 0.0% |
| Q2 2023 | $6,184,150 | +3.5% | 43,984 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $5,977,426 | +10.2% | 43,984 | -2.8% | 0.02% | 0.0% |
| Q4 2022 | $5,424,291 | +4.6% | 45,259 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $5,188,000 | +3.3% | 45,259 | -5.0% | 0.02% | +10.5% |
| Q2 2022 | $5,022,000 | -11.3% | 47,654 | +6.8% | 0.02% | +5.6% |
| Q1 2022 | $5,659,000 | -1.3% | 44,615 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $5,734,000 | +13.1% | 44,615 | +4.2% | 0.02% | +6.2% |
| Q3 2021 | $5,069,000 | -6.3% | 42,801 | -1.8% | 0.02% | -11.1% |
| Q2 2021 | $5,412,000 | -9.1% | 43,585 | -16.8% | 0.02% | -14.3% |
| Q1 2021 | $5,954,000 | -7.8% | 52,409 | -5.0% | 0.02% | -8.7% |
| Q4 2020 | $6,455,000 | +25.9% | 55,139 | -4.6% | 0.02% | +15.0% |
| Q3 2020 | $5,126,000 | -6.5% | 57,816 | -14.3% | 0.02% | -13.0% |
| Q2 2020 | $5,481,000 | -19.4% | 67,471 | -3.5% | 0.02% | -11.5% |
| Q3 2019 | $6,802,000 | +153.5% | 69,900 | +39.8% | 0.03% | +116.7% |
| Q2 2016 | $2,683,000 | -24.8% | 50,000 | -33.3% | 0.01% | -25.0% |
| Q1 2016 | $3,570,000 | -51.6% | 75,000 | -50.0% | 0.02% | 0.0% |
| Q4 2015 | $7,380,000 | +116.7% | 150,000 | +100.0% | 0.02% | +14.3% |
| Q3 2015 | $3,406,000 | -32.9% | 75,000 | -25.0% | 0.01% | -30.0% |
| Q2 2015 | $5,077,000 | -58.0% | 100,000 | -59.0% | 0.02% | -57.4% |
| Q1 2015 | $12,095,000 | +4.6% | 244,140 | 0.0% | 0.05% | +4.4% |
| Q4 2014 | $11,562,000 | +17.5% | 244,140 | 0.0% | 0.04% | +15.4% |
| Q3 2014 | $9,839,000 | -0.7% | 244,140 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $9,912,000 | – | 244,140 | – | 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% |