HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 382 filers reported holding HEICO CORP NEW in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,470 | -8.1% | 2,333 | 0.0% | 0.20% | -41.4% |
| Q2 2023 | $328,020 | +3.5% | 2,333 | 0.0% | 0.34% | -22.5% |
| Q1 2023 | $317,055 | +13.4% | 2,333 | 0.0% | 0.44% | +9.8% |
| Q4 2022 | $279,610 | +4.7% | 2,333 | 0.0% | 0.40% | -4.8% |
| Q3 2022 | $267,000 | +8.5% | 2,333 | 0.0% | 0.42% | +36.7% |
| Q2 2022 | $246,000 | -16.9% | 2,333 | 0.0% | 0.30% | +39.9% |
| Q1 2022 | $296,000 | -1.3% | 2,333 | 0.0% | 0.22% | +7.4% |
| Q4 2021 | $300,000 | +8.7% | 2,333 | 0.0% | 0.20% | +11.5% |
| Q3 2021 | $276,000 | -4.8% | 2,333 | 0.0% | 0.18% | -5.2% |
| Q2 2021 | $290,000 | +9.4% | 2,333 | 0.0% | 0.19% | +1.6% |
| Q1 2021 | $265,000 | -2.9% | 2,333 | 0.0% | 0.19% | -16.7% |
| Q4 2020 | $273,000 | +31.9% | 2,333 | 0.0% | 0.23% | +35.1% |
| Q3 2020 | $207,000 | -1.0% | 2,333 | 0.0% | 0.17% | -22.6% |
| Q4 2019 | $209,000 | – | 2,333 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Heights Capital Management Inc | 519,442 | $33,192,000 | 24.09% |
| Quantum Capital Management, LLC / NJ | 639,140 | $40,841,000 | 9.38% |
| GOBI CAPITAL LLC | 1,040,022 | $66,457,000 | 9.18% |
| Port Capital LLC | 817,935 | $52,266,000 | 7.27% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 112,000 | $7,157,000 | 4.33% |
| Giverny Capital | 480,490 | $30,703,000 | 3.91% |
| PYA Waltman Capital, LLC | 56,108 | $3,585,000 | 3.80% |
| SCHWARTZ INVESTMENT COUNSEL INC | 613,996 | $39,234,000 | 2.61% |
| SNYDER CAPITAL MANAGEMENT L P | 602,885 | $38,524,000 | 2.19% |
| Ironvine Capital Partners, LLC | 196,762 | $12,573,000 | 1.96% |