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 | $6,306,394 | -14.0% | 48,804 | -6.5% | 0.04% | -13.6% |
| Q2 2023 | $7,335,403 | +5.6% | 52,172 | +2.1% | 0.04% | -2.2% |
| Q1 2023 | $6,943,494 | -42.1% | 51,093 | -48.9% | 0.04% | -48.3% |
| Q4 2022 | $11,993,692 | +0.7% | 100,073 | -3.7% | 0.09% | -7.4% |
| Q3 2022 | $11,906,000 | +2.1% | 103,874 | -6.1% | 0.09% | +1.1% |
| Q2 2022 | $11,657,000 | -20.0% | 110,616 | -3.8% | 0.09% | -7.0% |
| Q1 2022 | $14,578,000 | -6.0% | 114,940 | -4.7% | 0.10% | -7.4% |
| Q4 2021 | $15,502,000 | +2.8% | 120,617 | -5.2% | 0.11% | -12.9% |
| Q3 2021 | $15,076,000 | +8.8% | 127,295 | +14.1% | 0.12% | +2.5% |
| Q2 2021 | $13,856,000 | +15.4% | 111,584 | +5.6% | 0.12% | 0.0% |
| Q1 2021 | $12,007,000 | +31.3% | 105,698 | +35.3% | 0.12% | +16.3% |
| Q4 2020 | $9,142,000 | +90.5% | 78,093 | +44.3% | 0.10% | +52.9% |
| Q3 2020 | $4,799,000 | +65.5% | 54,123 | +51.6% | 0.07% | +51.1% |
| Q2 2020 | $2,900,000 | +237.6% | 35,692 | +165.5% | 0.04% | +125.0% |
| Q1 2020 | $859,000 | +31.1% | 13,443 | +83.6% | 0.02% | +42.9% |
| Q4 2019 | $655,000 | +192.4% | 7,320 | +105.8% | 0.01% | -63.2% |
| Q4 2018 | $224,000 | -3.9% | 3,557 | +15.3% | 0.04% | +192.3% |
| Q3 2018 | $233,000 | +9.4% | 3,085 | +2.9% | 0.01% | -18.8% |
| Q1 2018 | $213,000 | – | 2,999 | – | 0.02% | – |
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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% |