JACOBSON & SCHMITT ADVISORS, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 336 filers reported holding HEICO CORP NEW in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
JACOBSON & SCHMITT ADVISORS, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q4 2021$9,218,000
+10.3%
71,724
+1.6%
2.23%
-3.0%
Q3 2021$8,360,000
-5.5%
70,587
-0.9%
2.30%
-8.0%
Q2 2021$8,843,000
+10.5%
71,215
+1.1%
2.50%
-3.4%
Q1 2021$8,004,000
+2.8%
70,461
+6.0%
2.59%
-2.0%
Q4 2020$7,783,000
+37.7%
66,492
+4.3%
2.64%
+22.9%
Q3 2020$5,652,00063,7452.15%
Other shareholders
HEICO CORP NEW shareholders Q4 2020
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