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 | $545,510 | -2.2% | 4,222 | +6.4% | 0.06% | -9.2% |
| Q2 2023 | $557,960 | -11.4% | 3,968 | -14.4% | 0.06% | -14.5% |
| Q1 2023 | $629,953 | -8.9% | 4,635 | -19.7% | 0.08% | -10.6% |
| Q4 2022 | $691,450 | -4.0% | 5,769 | -8.1% | 0.08% | -14.1% |
| Q3 2022 | $720,000 | +11.3% | 6,277 | +2.2% | 0.10% | +17.9% |
| Q2 2022 | $647,000 | +19.4% | 6,141 | +43.6% | 0.08% | +37.7% |
| Q1 2022 | $542,000 | +8.8% | 4,277 | +10.5% | 0.06% | +3.4% |
| Q4 2021 | $498,000 | +17.7% | 3,871 | +8.4% | 0.06% | +5.4% |
| Q3 2021 | $423,000 | +45.4% | 3,571 | +52.2% | 0.06% | +40.0% |
| Q2 2021 | $291,000 | – | 2,346 | – | 0.04% | – |
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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% |