Vulcan Value Partners, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 358 filers reported holding HEICO CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2022
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