HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,648 | -8.0% | 3,402 | +0.0% | 0.06% | -8.5% |
| Q2 2023 | $478,115 | -4.6% | 3,401 | -7.8% | 0.07% | -11.2% |
| Q1 2023 | $501,272 | +13.5% | 3,689 | +0.1% | 0.08% | +3.9% |
| Q4 2022 | $441,806 | +4.4% | 3,686 | 0.0% | 0.08% | -6.1% |
| Q3 2022 | $423,000 | +9.0% | 3,686 | +0.1% | 0.08% | +7.9% |
| Q2 2022 | $388,000 | -19.2% | 3,684 | -2.6% | 0.08% | -14.6% |
| Q1 2022 | $480,000 | +10.3% | 3,784 | +11.8% | 0.09% | +9.9% |
| Q4 2021 | $435,000 | +512.7% | 3,384 | +464.0% | 0.08% | +478.6% |
| Q3 2021 | $71,000 | -5.3% | 600 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $75,000 | +10.3% | 600 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $68,000 | -2.9% | 600 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $70,000 | +29.6% | 600 | -1.3% | 0.02% | +23.1% |
| Q3 2020 | $54,000 | +10.2% | 608 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $49,000 | +25.6% | 608 | 0.0% | 0.01% | +18.2% |
| Q1 2020 | $39,000 | -27.8% | 608 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $54,000 | -8.5% | 608 | 0.0% | 0.01% | -13.3% |
| Q3 2019 | $59,000 | -6.3% | 608 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $63,000 | +23.5% | 608 | 0.0% | 0.02% | +23.1% |
| Q1 2019 | $51,000 | +34.2% | 608 | 0.0% | 0.01% | +30.0% |
| Q4 2018 | $38,000 | -17.4% | 608 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $46,000 | +24.3% | 608 | -0.2% | 0.01% | +20.0% |
| Q2 2018 | $37,000 | +5.7% | 609 | +25.1% | 0.01% | 0.0% |
| Q1 2018 | $35,000 | +12.9% | 487 | +24.9% | 0.01% | +11.1% |
| Q4 2017 | $31,000 | +3.3% | 390 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $30,000 | +25.0% | 390 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $24,000 | +4.3% | 390 | +25.0% | 0.01% | 0.0% |
| Q1 2017 | $23,000 | +9.5% | 312 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $21,000 | +10.5% | 312 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $19,000 | +11.8% | 312 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $17,000 | +13.3% | 312 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $15,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $15,000 | +7.1% | 312 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,000 | -12.5% | 312 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $16,000 | +6.7% | 312 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $15,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $15,000 | +15.4% | 312 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $13,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $13,000 | -7.1% | 312 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $14,000 | -46.2% | 312 | -50.0% | 0.01% | -14.3% |
| Q4 2013 | $26,000 | +100.0% | 624 | +149.6% | 0.01% | -12.5% |
| Q3 2013 | $13,000 | +44.4% | 250 | 0.0% | 0.01% | +33.3% |
| Q2 2013 | $9,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2013 | $9,000 | +12.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $8,000 | – | 250 | – | 0.01% | – |
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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% |