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 | $5,092,948 | -26.5% | 39,413 | -20.0% | 0.06% | -44.2% |
| Q2 2023 | $6,926,800 | +3.5% | 49,266 | 0.0% | 0.10% | -25.2% |
| Q1 2023 | $6,695,249 | -9.3% | 49,266 | -20.0% | 0.14% | -16.8% |
| Q4 2022 | $7,380,603 | +57.9% | 61,582 | +51.1% | 0.17% | +94.2% |
| Q3 2022 | $4,673,000 | +14.8% | 40,767 | +5.6% | 0.09% | -30.6% |
| Q2 2022 | $4,069,000 | -16.9% | 38,609 | 0.0% | 0.12% | -27.1% |
| Q1 2022 | $4,897,000 | +442.3% | 38,609 | +284.9% | 0.17% | +107.3% |
| Q4 2019 | $903,000 | -36.7% | 10,030 | -31.8% | 0.08% | -81.8% |
| Q3 2019 | $1,427,000 | +152.1% | 14,700 | +96.0% | 0.45% | +116.3% |
| Q3 2018 | $566,000 | – | 7,500 | – | 0.21% | – |
Download | ||||||
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% |