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 | $1,129,306 | -3.7% | 8,739 | +4.8% | 0.01% | 0.0% |
| Q2 2023 | $1,172,189 | +8.9% | 8,337 | +5.2% | 0.01% | +11.1% |
| Q1 2023 | $1,076,607 | -12.9% | 7,922 | -23.2% | 0.01% | -18.2% |
| Q4 2022 | $1,236,495 | +61.6% | 10,317 | +54.5% | 0.01% | -26.7% |
| Q3 2022 | $765,000 | +4.4% | 6,677 | -4.1% | 0.02% | +25.0% |
| Q2 2022 | $733,000 | -17.3% | 6,959 | -0.3% | 0.01% | -7.7% |
| Q1 2022 | $886,000 | +3.0% | 6,983 | +4.4% | 0.01% | +8.3% |
| Q4 2021 | $860,000 | +15.1% | 6,689 | +6.1% | 0.01% | 0.0% |
| Q3 2021 | $747,000 | -6.3% | 6,305 | -1.8% | 0.01% | -7.7% |
| Q2 2021 | $797,000 | +162.2% | 6,420 | +140.3% | 0.01% | +116.7% |
| Q1 2021 | $304,000 | -57.6% | 2,672 | -56.4% | 0.01% | -57.1% |
| Q4 2020 | $717,000 | – | 6,127 | – | 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% |