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 | $4,169 | +16.9% | 32,260 | +27.2% | 0.06% | +25.0% |
| Q2 2023 | $3,566 | -99.9% | 25,360 | +1.6% | 0.04% | -4.3% |
| Q1 2023 | $3,393,015 | -9.3% | 24,967 | -20.0% | 0.05% | -13.2% |
| Q4 2022 | $3,739,320 | -22.0% | 31,200 | -31.4% | 0.05% | -11.7% |
| Q3 2022 | $4,795,000 | -40.5% | 45,500 | -36.1% | 0.06% | +33.3% |
| Q2 2022 | $8,057,000 | +147.0% | 71,217 | +176.9% | 0.04% | +40.6% |
| Q1 2022 | $3,262,000 | -12.7% | 25,717 | -11.6% | 0.03% | -3.0% |
| Q4 2021 | $3,738,000 | +24.8% | 29,084 | +15.0% | 0.03% | +17.9% |
| Q3 2021 | $2,996,000 | -11.0% | 25,300 | -6.6% | 0.03% | -9.7% |
| Q2 2021 | $3,365,000 | +4.7% | 27,100 | -4.2% | 0.03% | +6.9% |
| Q1 2021 | $3,215,000 | -7.2% | 28,300 | -4.4% | 0.03% | -12.1% |
| Q4 2020 | $3,465,000 | +87.9% | 29,600 | +42.3% | 0.03% | +65.0% |
| Q3 2020 | $1,844,000 | +46.5% | 20,800 | +34.2% | 0.02% | +25.0% |
| Q2 2020 | $1,259,000 | -4.3% | 15,500 | -24.8% | 0.02% | -23.8% |
| Q1 2020 | $1,316,000 | -38.0% | 20,600 | -13.1% | 0.02% | -19.2% |
| Q4 2019 | $2,122,000 | -52.3% | 23,700 | -48.1% | 0.03% | -55.2% |
| Q3 2019 | $4,447,000 | -17.0% | 45,700 | -11.8% | 0.06% | -15.9% |
| Q2 2019 | $5,355,000 | – | 51,800 | – | 0.07% | – |
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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% |