THRIVENT FINANCIAL FOR LUTHERANS - 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
THRIVENT FINANCIAL FOR LUTHERANS ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$301
-10.1%
2,333
-2.6%
0.00%0.0%
Q2 2023$335
-14.8%
2,396
-17.5%
0.00%0.0%
Q1 2023$393
+13.6%
2,906
+0.3%
0.00%0.0%
Q4 2022$346
-99.9%
2,896
+1.8%
0.00%0.0%
Q3 2022$326,000
+46.2%
2,845
+34.3%
0.00%0.0%
Q2 2022$223,000
-9.3%
2,119
+9.1%
0.00%
Q1 2022$246,000
+20.6%
1,942
+18.5%
0.00%
Q4 2021$204,000
-1.4%
1,639
-6.2%
0.00%
Q3 2021$207,000
+1.5%
1,747
+6.6%
0.00%
Q2 2021$204,000
-20.9%
1,639
-27.7%
0.00%
-100.0%
Q1 2021$258,000
+21.7%
2,267
+25.4%
0.00%
Q4 2020$212,0001,8080.00%
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