Ascent Group, 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
Ascent Group, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$2,245,838
+34.4%
17,198
+44.8%
0.25%
+34.8%
Q2 2023$1,671,485
+37.1%
11,881
+32.5%
0.18%
+41.5%
Q1 2023$1,219,053
+164.9%
8,970
+133.6%
0.13%
+140.7%
Q4 2022$460,224
+15.1%
3,840
+22.1%
0.05%
+10.2%
Q3 2022$400,0003,1450.05%
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