PYA Waltman Capital, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 358 filers reported holding HEICO CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PYA Waltman Capital, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$8,173,308
-3.3%
63,251
+2.1%
3.46%
-4.9%
Q2 2023$8,450,238
+11.6%
61,970
+11.2%
3.64%
-3.2%
Q1 2023$7,573,135
+10.6%
55,726
-2.5%
3.76%
+4.6%
Q4 2022$6,846,804
+2.5%
57,128
-1.9%
3.59%
-8.4%
Q3 2022$6,677,000
+9.2%
58,252
+0.4%
3.92%
+15.0%
Q2 2022$6,117,000
-16.5%
58,047
+0.5%
3.41%
-5.5%
Q1 2022$7,326,000
+0.4%
57,764
+1.7%
3.61%
-4.1%
Q4 2021$7,298,000
+8.8%
56,783
+0.2%
3.76%
+3.4%
Q3 2021$6,709,000
-2.7%
56,646
+2.0%
3.64%
+1.3%
Q2 2021$6,898,000
+9.9%
55,548
+0.6%
3.59%
+0.9%
Q1 2021$6,274,000
+0.2%
55,225
+3.3%
3.56%
-4.6%
Q4 2020$6,261,000
+15.6%
53,486
-12.4%
3.73%
-2.2%
Q3 2020$5,416,000
+13.9%
61,084
+4.4%
3.82%
-2.6%
Q2 2020$4,755,000
+32.6%
58,531
+4.3%
3.92%
+3.1%
Q1 2020$3,585,000
-22.1%
56,108
+9.2%
3.80%
-8.1%
Q4 2019$4,602,00051,3964.13%
Other shareholders
HEICO CORP NEW shareholders Q3 2022
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