JACOBSON & SCHMITT ADVISORS, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 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 Q1 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
Catawba River Capital 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders