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 | $1,747,580 | -7.2% | 13,524 | +1.0% | 0.03% | -8.8% |
| Q2 2023 | $1,883,090 | -33.7% | 13,393 | -35.9% | 0.03% | -37.0% |
| Q1 2023 | $2,838,864 | +9.3% | 20,889 | -3.6% | 0.05% | +1.9% |
| Q4 2022 | $2,597,547 | -6.0% | 21,673 | -10.1% | 0.05% | -13.1% |
| Q3 2022 | $2,764,000 | +6.3% | 24,115 | -2.3% | 0.06% | +10.9% |
| Q2 2022 | $2,601,000 | -37.1% | 24,686 | -24.3% | 0.06% | -23.6% |
| Q1 2022 | $4,134,000 | -6.2% | 32,591 | -4.9% | 0.07% | -8.9% |
| Q4 2021 | $4,406,000 | +6.1% | 34,280 | -2.2% | 0.08% | +5.3% |
| Q3 2021 | $4,151,000 | -11.6% | 35,054 | -7.3% | 0.08% | -17.6% |
| Q2 2021 | $4,694,000 | +15.7% | 37,799 | +5.8% | 0.09% | +1.1% |
| Q1 2021 | $4,057,000 | +4.2% | 35,717 | +7.3% | 0.09% | -4.3% |
| Q4 2020 | $3,895,000 | +19.6% | 33,278 | -9.4% | 0.09% | -5.1% |
| Q3 2020 | $3,258,000 | +18.1% | 36,750 | +8.3% | 0.10% | +5.3% |
| Q2 2020 | $2,758,000 | +35.5% | 33,948 | +49.4% | 0.09% | +70.9% |
| Q4 2019 | $2,035,000 | -4.2% | 22,729 | +4.1% | 0.06% | -27.6% |
| Q3 2019 | $2,124,000 | -13.2% | 21,831 | -3.4% | 0.08% | -16.5% |
| Q2 2019 | $2,447,000 | +39.1% | 22,602 | +8.0% | 0.09% | +23.0% |
| Q1 2019 | $1,759,000 | +76.1% | 20,927 | +31.9% | 0.07% | +68.2% |
| Q4 2018 | $999,000 | -3.9% | 15,862 | +15.1% | 0.04% | +7.3% |
| Q3 2018 | $1,040,000 | +150.0% | 13,779 | +101.9% | 0.04% | +127.8% |
| Q2 2018 | $416,000 | +11.5% | 6,826 | +29.9% | 0.02% | 0.0% |
| Q1 2018 | $373,000 | +21.1% | 5,253 | +35.0% | 0.02% | +20.0% |
| Q4 2017 | $308,000 | +17.6% | 3,890 | +13.0% | 0.02% | +7.1% |
| Q3 2017 | $262,000 | – | 3,442 | – | 0.01% | – |
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% |