Vulcan Value 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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Vulcan Value Partners, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$129,469
-20.6%
1,002,335
-13.6%
1.97%
-3.8%
Q2 2023$163,105
-3.7%
1,160,427
-6.9%
2.05%
-4.4%
Q1 2023$169,380
+1.0%
1,246,114
-11.0%
2.14%
-4.9%
Q4 2022$167,694
-99.9%
1,399,966
-37.2%
2.25%
-24.6%
Q3 2022$255,604,000
-18.6%
2,230,008
-25.2%
2.99%
-2.7%
Q2 2022$314,119,000
-36.2%
2,980,825
-23.2%
3.07%
+1.7%
Q1 2022$492,262,000
-55.3%
3,881,273
-54.7%
3.02%
+7.2%
Q4 2021$1,102,102,000
+110.7%
8,575,334
+94.1%
2.82%
+0.2%
Q3 2021$523,178,000
-2.2%
4,417,609
+2.6%
2.81%
-3.1%
Q2 2021$534,845,000
+10.4%
4,307,011
+1.0%
2.90%
+1.4%
Q1 2021$484,355,000
+27.4%
4,263,689
+31.3%
2.86%
+16.4%
Q4 2020$380,203,000
+101.9%
3,247,935
+52.9%
2.46%
+67.9%
Q3 2020$188,288,0002,123,7141.46%
Other shareholders
HEICO CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Bares Capital Management 842,584$42,238,0003.94%
SNYDER CAPITAL MANAGEMENT L P 1,326,309$66,501,0003.45%
Onex Canada Asset Management Inc. 652,274$32,705,0002.06%
ArrowMark Colorado Holdings LLC 782,160$39,218,0001.29%
WASATCH ADVISORS LP 1,736,672$87,077,0000.90%
COLUMBIA WANGER ASSET MANAGEMENT LLC 4,346,700$217,944,0000.88%
GABELLI & Co INVESTMENT ADVISERS, INC. 73,169$3,669,0000.80%
TIVERTON ASSET MANAGEMENT LLC 429,044$21,513,0000.52%
PALISADE CAPITAL MANAGEMENT, LP 350,885$17,593,0000.48%
Wilmington Funds Management Corp 95,550$4,791,0000.46%
View complete list of HEICO CORP NEW shareholders