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 | $16,798,600 | -8.1% | 130,000 | 0.0% | 18.07% | +15.0% |
| Q2 2023 | $18,278,000 | +68.1% | 130,000 | +62.5% | 15.71% | +66.2% |
| Q1 2023 | $10,872,000 | +13.4% | 80,000 | 0.0% | 9.45% | -9.7% |
| Q4 2022 | $9,588,000 | +4.6% | 80,000 | 0.0% | 10.47% | -0.0% |
| Q3 2022 | $9,170,000 | -13.0% | 80,000 | -20.0% | 10.47% | -5.0% |
| Q2 2022 | $10,538,000 | -2.3% | 100,000 | +17.6% | 11.03% | +23.1% |
| Q1 2022 | $10,781,000 | -1.3% | 85,000 | 0.0% | 8.96% | +13.4% |
| Q4 2021 | $10,924,000 | – | 85,000 | – | 7.90% | – |
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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% |