Aristotle Capital Boston, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 359 filers reported holding HEICO CORP NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Aristotle Capital Boston, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$9,889,212
-20.1%
76,530
-13.1%
0.32%
-14.2%
Q2 2023$12,378,806
-19.7%
88,043
-22.4%
0.37%
-22.0%
Q1 2023$15,424,037
+19.2%
113,495
+5.2%
0.48%
+16.9%
Q4 2022$12,934,811
+0.6%
107,925
-3.8%
0.41%
-6.2%
Q3 2022$12,863,000
-8.3%
112,224
-15.7%
0.44%
+4.1%
Q2 2022$14,024,000
-21.2%
133,080
-5.2%
0.42%
-7.1%
Q1 2022$17,803,000
-1.5%
140,371
-0.2%
0.45%
+6.1%
Q4 2021$18,069,000
+3.0%
140,596
-5.1%
0.42%
+2.9%
Q3 2021$17,545,000
-3.8%
148,150
+0.9%
0.41%
-1.4%
Q2 2021$18,239,000
+6.6%
146,878
-2.5%
0.42%
+9.7%
Q1 2021$17,112,000
-14.5%
150,638
-11.9%
0.38%
-19.6%
Q4 2020$20,018,000
+20.9%
171,003
-8.4%
0.47%
-1.2%
Q3 2020$16,557,000
+19.1%
186,750
+9.2%
0.48%
+13.7%
Q2 2020$13,897,000
+40.7%
171,065
+10.7%
0.42%0.0%
Q1 2020$9,877,000
-34.4%
154,567
-8.1%
0.42%
+1.7%
Q4 2019$15,060,000
-11.6%
168,207
-3.9%
0.42%
-16.8%
Q3 2019$17,037,000
-50.1%
175,083
-47.0%
0.50%
-53.2%
Q2 2019$34,158,000
+13.4%
330,443
-7.8%
1.07%
+6.3%
Q1 2019$30,119,000
+422.2%
358,308
+291.4%
1.00%
+112.7%
Q4 2018$5,768,000
+6.8%
91,553
+27.9%
0.47%
+18.9%
Q3 2018$5,403,000
+38.1%
71,562
+11.5%
0.40%
+28.1%
Q2 2018$3,911,000
-77.6%
64,165
-73.9%
0.31%
-62.2%
Q1 2018$17,436,000
+131.1%
245,757
+157.5%
0.82%
+49.1%
Q4 2017$7,544,000
+4.3%
95,439
+0.6%
0.55%
-15.1%
Q3 2017$7,230,000
+89.0%
94,888
+53.9%
0.65%
+51.8%
Q2 2017$3,825,000
+126.7%
61,638
+174.0%
0.43%
+89.8%
Q1 2017$1,687,000
+21.8%
22,495
+10.3%
0.22%
+18.4%
Q4 2016$1,385,000
+13750.0%
20,397
+9256.4%
0.19%
+9400.0%
Q1 2016$10,0002180.00%
Other shareholders
HEICO CORP NEW shareholders Q4 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