UBS Group AG - 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS Group AG ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$8,938,923
-60.0%
69,176
-56.5%
0.00%
-62.5%
Q2 2023$22,354,275
-21.1%
158,992
-23.7%
0.01%
-20.0%
Q1 2023$28,324,821
-0.0%
208,424
-11.8%
0.01%
-9.1%
Q4 2022$28,337,454
+31.8%
236,441
+26.1%
0.01%
+22.2%
Q3 2022$21,500,000
+41.0%
187,576
+29.6%
0.01%
+50.0%
Q2 2022$15,250,000
+25.3%
144,709
+50.8%
0.01%
+50.0%
Q1 2022$12,172,000
+48.9%
95,972
+50.9%
0.00%
+100.0%
Q4 2021$8,174,000
+42.3%
63,604
+31.1%
0.00%0.0%
Q3 2021$5,744,000
-42.9%
48,498
-40.1%
0.00%
-33.3%
Q2 2021$10,051,000
-15.4%
80,939
-22.6%
0.00%
-25.0%
Q1 2021$11,885,000
+5.4%
104,624
+8.7%
0.00%0.0%
Q4 2020$11,271,000
+34.5%
96,285
+1.8%
0.00%
+33.3%
Q3 2020$8,383,000
-47.7%
94,549
-52.1%
0.00%
-57.1%
Q2 2020$16,021,000
+471.8%
197,204
+349.6%
0.01%
+600.0%
Q1 2020$2,802,000
-81.1%
43,860
-73.6%
0.00%
-80.0%
Q4 2019$14,851,000
-50.7%
165,869
-46.4%
0.01%
-58.3%
Q3 2019$30,125,000
+5.0%
309,580
+11.6%
0.01%
+9.1%
Q2 2019$28,682,000
+180.8%
277,468
+128.4%
0.01%
+175.0%
Q1 2019$10,214,000
+92.5%
121,507
+44.2%
0.00%
+100.0%
Q4 2018$5,307,000
-35.8%
84,247
-23.0%
0.00%
-33.3%
Q3 2018$8,262,000
+55.4%
109,420
+25.5%
0.00%
+50.0%
Q2 2018$5,315,000
+9.9%
87,213
+27.9%
0.00%0.0%
Q1 2018$4,836,000
+13.3%
68,163
+26.2%
0.00%0.0%
Q4 2017$4,269,000
+1.7%
54,003
-2.0%
0.00%0.0%
Q3 2017$4,198,000
+34.0%
55,089
+9.1%
0.00%0.0%
Q2 2017$3,134,000
+21.5%
50,513
+46.9%
0.00%
+100.0%
Q1 2017$2,579,000
+61.4%
34,395
+46.2%
0.00%0.0%
Q4 2016$1,598,000
+8.9%
23,529
-2.9%
0.00%0.0%
Q3 2016$1,467,000
-64.5%
24,241
-68.6%
0.00%
-66.7%
Q2 2016$4,137,000
+177.3%
77,121
+146.0%
0.00%
+200.0%
Q1 2016$1,492,000
+89.1%
31,353
+95.7%
0.00%0.0%
Q4 2015$789,000
+12.4%
16,023
+3.6%
0.00%
Q3 2015$702,000
-15.0%
15,470
-4.9%
0.00%
-100.0%
Q2 2015$826,000
+21.5%
16,266
+18.6%
0.00%
Q1 2015$680,000
+148.2%
13,720
+137.4%
0.00%
Q4 2014$274,0005,7800.00%
Other shareholders
HEICO CORP NEW shareholders Q3 2021
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