Turtle Creek Asset Management - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 139 filers reported holding HEICO CORP NEW in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Turtle Creek Asset Management ownership history of HEICO CORP NEW
ValueSharesWeighting
Q1 2018$293,000
+40.2%
4,125
+25.0%
0.03%
+47.4%
Q4 2017$209,000
-16.7%
3,3000.0%0.02%
-24.0%
Q3 2017$251,000
-57.4%
3,300
-65.3%
0.02%
-62.7%
Q2 2017$589,000
-91.9%
9,500
-92.1%
0.07%
-92.0%
Q1 2017$7,227,000
-64.1%
120,447
-59.4%
0.84%
-77.3%
Q4 2016$20,129,000
+7.2%
296,447
-4.5%
3.72%
-34.4%
Q3 2016$18,783,000
+11.2%
310,405
-1.4%
5.66%
-18.4%
Q2 2016$16,898,000
+12.4%
314,969
-0.3%
6.93%
-10.9%
Q1 2016$15,037,000
+14.4%
315,900
+18.3%
7.78%
-12.1%
Q4 2015$13,141,000
+7.9%
267,100
-0.4%
8.86%
+0.2%
Q3 2015$12,179,000
+33.9%
268,200
+49.7%
8.84%
+57.4%
Q2 2015$9,093,000
+64.2%
179,100
+60.2%
5.62%
+47.5%
Q1 2015$5,539,000
+13.7%
111,800
+8.6%
3.81%
+27.3%
Q4 2014$4,873,000
+31.6%
102,900
+12.0%
2.99%
+8.8%
Q3 2014$3,704,00091,9002.75%
Other shareholders
HEICO CORP NEW shareholders Q1 2016
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders