HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 382 filers reported holding HEICO CORP NEW in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,351,512 | -7.6% | 10,459 | +0.6% | 0.02% | -5.3% |
| Q2 2023 | $1,461,959 | +3.7% | 10,398 | +0.2% | 0.02% | -9.5% |
| Q1 2023 | $1,409,963 | +15.2% | 10,375 | +1.6% | 0.02% | +5.0% |
| Q4 2022 | $1,224,028 | +20.2% | 10,213 | +15.0% | 0.02% | 0.0% |
| Q3 2022 | $1,018,000 | +11.0% | 8,882 | +2.1% | 0.02% | +11.1% |
| Q2 2022 | $917,000 | +103.8% | 8,702 | +145.1% | 0.02% | +157.1% |
| Q1 2022 | $450,000 | +3.2% | 3,551 | +4.7% | 0.01% | 0.0% |
| Q4 2021 | $436,000 | +6.9% | 3,391 | -1.5% | 0.01% | -12.5% |
| Q3 2021 | $408,000 | -14.3% | 3,444 | -10.2% | 0.01% | -11.1% |
| Q2 2021 | $476,000 | -36.5% | 3,837 | -41.9% | 0.01% | -43.8% |
| Q1 2021 | $750,000 | -1.7% | 6,601 | +1.2% | 0.02% | -5.9% |
| Q4 2020 | $763,000 | +33.6% | 6,521 | +1.2% | 0.02% | +21.4% |
| Q3 2020 | $571,000 | +8.1% | 6,442 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $528,000 | – | 6,494 | – | 0.01% | – |
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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% |