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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $265,000 | +9.1% | 3,910 | -2.6% | 0.01% | +28.6% |
| Q3 2016 | $243,000 | +13.0% | 4,016 | 0.0% | 0.01% | +40.0% |
| Q2 2016 | $215,000 | -92.9% | 4,016 | -93.5% | 0.01% | -92.3% |
| Q4 2015 | $3,020,000 | -65.1% | 61,367 | -67.8% | 0.06% | -58.6% |
| Q3 2015 | $8,656,000 | -12.5% | 190,617 | -2.2% | 0.16% | +10.6% |
| Q2 2015 | $9,893,000 | +2.6% | 194,873 | +0.1% | 0.14% | +6.8% |
| Q1 2015 | $9,642,000 | +0.2% | 194,627 | -4.2% | 0.13% | +2.3% |
| Q4 2014 | $9,624,000 | +17.0% | 203,223 | -0.5% | 0.13% | +22.6% |
| Q3 2014 | $8,229,000 | -2.1% | 204,197 | -1.3% | 0.11% | +1.0% |
| Q2 2014 | $8,402,000 | -16.2% | 206,953 | -10.4% | 0.10% | -16.0% |
| Q1 2014 | $10,023,000 | +27.8% | 230,892 | +24.0% | 0.12% | +26.3% |
| Q4 2013 | $7,845,000 | +20.1% | 186,246 | +14.4% | 0.10% | +11.2% |
| Q3 2013 | $6,531,000 | – | 162,835 | – | 0.09% | – |
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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% |