HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,356,842 | -15.3% | 792,113 | -7.8% | 0.59% | -4.7% |
| Q2 2023 | $120,793,256 | +4.2% | 859,127 | +0.7% | 0.62% | -0.5% |
| Q1 2023 | $115,970,673 | -0.2% | 853,353 | -12.0% | 0.62% | -1.6% |
| Q4 2022 | $116,173,841 | +19.8% | 969,327 | +14.6% | 0.63% | +28.3% |
| Q3 2022 | $96,988,000 | -12.6% | 846,170 | -19.6% | 0.49% | -5.2% |
| Q2 2022 | $110,952,000 | -16.0% | 1,052,871 | +1.1% | 0.52% | +22.7% |
| Q1 2022 | $132,071,000 | -30.1% | 1,041,322 | -29.2% | 0.42% | -11.0% |
| Q4 2021 | $189,072,000 | +17.3% | 1,471,152 | +8.0% | 0.47% | +23.4% |
| Q3 2021 | $161,255,000 | -16.3% | 1,361,603 | -12.2% | 0.38% | -15.6% |
| Q2 2021 | $192,610,000 | +32.1% | 1,551,056 | +20.9% | 0.46% | +19.4% |
| Q1 2021 | $145,784,000 | +103.6% | 1,283,308 | +109.8% | 0.38% | +104.8% |
| Q4 2020 | $71,602,000 | +14.9% | 611,665 | -13.0% | 0.19% | +2.8% |
| Q3 2020 | $62,310,000 | +39.8% | 702,792 | +28.1% | 0.18% | +23.1% |
| Q2 2020 | $44,578,000 | -31.4% | 548,721 | -46.1% | 0.15% | +2.8% |
| Q1 2020 | $65,006,000 | +394.6% | 1,017,308 | +593.0% | 0.14% | +197.9% |
| Q4 2019 | $13,143,000 | – | 146,799 | – | 0.05% | – |
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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% |