HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 309 filers reported holding HEICO CORP NEW in Q2 2020. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,563,296 | -4.3% | 57,389 | +2.1% | 1.76% | +3.1% |
| Q2 2023 | $7,903,126 | +8.3% | 56,210 | +4.7% | 1.71% | +5.4% |
| Q1 2023 | $7,298,102 | +19.3% | 53,702 | +5.2% | 1.62% | +15.4% |
| Q4 2022 | $6,117,623 | +4.1% | 51,044 | -0.4% | 1.41% | +1.1% |
| Q3 2022 | $5,875,000 | +6.6% | 51,258 | -2.0% | 1.39% | +12.7% |
| Q2 2022 | $5,509,000 | -59.0% | 52,279 | -50.7% | 1.24% | -3.0% |
| Q1 2022 | $13,450,000 | +142.7% | 106,050 | +148.8% | 1.27% | +22.0% |
| Q4 2021 | $5,541,000 | +36.2% | 42,633 | +24.2% | 1.04% | +31.0% |
| Q3 2021 | $4,067,000 | -4.3% | 34,338 | +0.4% | 0.80% | -4.3% |
| Q2 2021 | $4,248,000 | +24.5% | 34,205 | +13.8% | 0.83% | +12.9% |
| Q1 2021 | $3,413,000 | +9.6% | 30,046 | +12.9% | 0.74% | +3.5% |
| Q4 2020 | $3,115,000 | -32.7% | 26,607 | -49.1% | 0.71% | +20.4% |
| Q3 2020 | $4,630,000 | +133.0% | 52,230 | +113.5% | 0.59% | +6.3% |
| Q2 2020 | $1,987,000 | +8.2% | 24,461 | -14.9% | 0.56% | -15.3% |
| Q1 2020 | $1,837,000 | +18.1% | 28,749 | +65.5% | 0.66% | +70.9% |
| Q4 2019 | $1,555,000 | – | 17,368 | – | 0.38% | – |
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% |