Makaira Partners LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Makaira Partners LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$548,797
-8.1%
4,2470.0%0.07%
-11.1%
Q2 2023$597,128
+4.7%
4,247
+1.2%
0.08%
+9.5%
Q1 2023$570,372
-91.1%
4,197
-92.1%
0.07%
-92.0%
Q4 2022$6,404,424
+5.2%
53,437
+0.7%
0.93%
-7.6%
Q3 2022$6,085,000
+68.9%
53,087
+55.3%
1.01%
+23.7%
Q2 2022$3,603,000
-16.9%
34,1910.0%0.81%
-8.7%
Q1 2022$4,336,000
-1.3%
34,1910.0%0.89%
+11.4%
Q4 2021$4,394,000
+8.5%
34,1910.0%0.80%
-6.4%
Q3 2021$4,049,000
-4.6%
34,1910.0%0.86%
+1.7%
Q2 2021$4,246,000
+9.3%
34,1910.0%0.84%
+2.6%
Q1 2021$3,884,000
-2.9%
34,1910.0%0.82%
-10.9%
Q4 2020$4,002,000
+32.0%
34,1910.0%0.92%
+10.0%
Q3 2020$3,031,000
+9.1%
34,1910.0%0.84%
-3.0%
Q2 2020$2,778,000
+27.1%
34,1910.0%0.86%
+40.3%
Q1 2020$2,185,00034,1910.62%
Other shareholders
HEICO CORP NEW shareholders Q3 2021
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