Vestmark Advisory Solutions, Inc. - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Vestmark Advisory Solutions, Inc. ownership history of HEICO CORP NEW
ValueSharesWeighting
Q1 2023$479,759
+14.3%
3,530
+0.8%
0.02%
+5.0%
Q4 2022$419,615
+13.1%
3,501
+8.1%
0.02%
-4.8%
Q3 2022$371,000
+37.9%
3,238
+26.7%
0.02%
+40.0%
Q2 2022$269,000
-18.7%
2,556
-2.2%
0.02%
-21.1%
Q1 2022$331,000
-31.5%
2,613
-30.5%
0.02%
-29.6%
Q4 2021$483,000
+11.5%
3,761
+2.8%
0.03%
-6.9%
Q3 2021$433,000
-10.4%
3,659
-6.0%
0.03%
-14.7%
Q2 2021$483,000
+15.6%
3,891
+5.7%
0.03%
-8.1%
Q1 2021$418,000
-5.2%
3,682
-2.3%
0.04%
-24.5%
Q4 2020$441,000
+38.7%
3,769
+5.2%
0.05%
+14.0%
Q3 2020$318,000
+16.1%
3,582
+6.3%
0.04%
+2.4%
Q2 2020$274,0003,3710.04%
Other shareholders
HEICO CORP NEW shareholders Q3 2021
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders