Eagle Bay Advisors LLC - HEICO CORP NEW ownership

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
Eagle Bay Advisors LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$73,526
-1.1%
569
+7.6%
0.03%
-19.0%
Q2 2023$74,377
-29.5%
529
-31.8%
0.04%
-27.6%
Q1 2023$105,459
+19.7%
776
+5.6%
0.06%
+18.4%
Q4 2022$88,090
+3.6%
735
-0.8%
0.05%
-5.8%
Q3 2022$85,000
-99.9%
741
+31.4%
0.05%
+44.4%
Q2 2022$59,434,000
+152294.9%
564
+81.9%
0.04%
+12.5%
Q1 2022$39,000
-27.8%
310
-27.1%
0.03%
-5.9%
Q4 2021$54,000
+12.5%
425
+4.2%
0.03%
+25.9%
Q3 2021$48,000
-9.4%
408
-0.5%
0.03%
-37.2%
Q2 2021$53,0004100.04%
Other shareholders
HEICO CORP NEW shareholders Q3 2023
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