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 | $230,321 | -8.0% | 1,782 | +0.1% | 0.03% | -6.7% |
| Q2 2023 | $250,422 | +3.5% | 1,781 | 0.0% | 0.03% | -3.2% |
| Q1 2023 | $242,051 | +13.5% | 1,781 | +0.1% | 0.03% | +6.9% |
| Q4 2022 | $213,302 | +4.6% | 1,779 | -0.1% | 0.03% | 0.0% |
| Q3 2022 | $204,000 | -9.7% | 1,780 | +0.1% | 0.03% | +7.4% |
| Q1 2022 | $226,000 | -0.9% | 1,778 | +0.1% | 0.03% | 0.0% |
| Q4 2021 | $228,000 | +8.6% | 1,777 | +0.1% | 0.03% | 0.0% |
| Q3 2021 | $210,000 | -5.0% | 1,776 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $221,000 | +9.4% | 1,776 | 0.0% | 0.03% | +3.7% |
| Q1 2021 | $202,000 | -2.9% | 1,776 | +0.1% | 0.03% | -6.9% |
| Q4 2020 | $208,000 | – | 1,774 | – | 0.03% | – |
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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% |