Capital Bank & Trust Co - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 290 filers reported holding HEICO CORP NEW in Q1 2020. The put-call ratio across all filers is 0.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Bank & Trust Co ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2021$21,233,000
+9.1%
170,983
-0.2%
0.25%
+6.5%
Q1 2021$19,462,000
-2.6%
171,318
+0.4%
0.23%
-4.9%
Q4 2020$19,974,000
+27.6%
170,632
-3.4%
0.24%
+15.2%
Q3 2020$15,658,000
+9.4%
176,603
+0.2%
0.21%
+1.0%
Q2 2020$14,312,000
+30.1%
176,165
+2.4%
0.21%
+13.0%
Q1 2020$10,997,000172,0900.18%
Other shareholders
HEICO CORP NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 420,393$44,301,00018.92%
Broadcrest Asset Management, LLC 100,000$10,538,00011.03%
Quantum Capital Management, LLC / NJ 527,487$55,587,0007.59%
Port Capital LLC 894,721$94,286,0007.38%
Catawba River Capital 47,474$5,003,0006.58%
Investment Management Corp of Ontario 566,480$59,696,0006.37%
Giverny Capital 657,751$69,314,0004.57%
PYA Waltman Capital, LLC 58,047$6,117,0003.41%
Vulcan Value Partners, LLC 2,980,825$314,119,0003.07%
GOBI CAPITAL LLC 334,800$35,281,0002.93%
View complete list of HEICO CORP NEW shareholders