DIMENSIONAL FUND ADVISORS LP - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 298 filers reported holding HEICO CORP NEW in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$35,191,284
-8.0%
272,332
+0.1%
0.01%0.0%
Q2 2023$38,237,963
+4.6%
271,964
+1.1%
0.01%0.0%
Q1 2023$36,551,578
+110884.3%
268,964
-2.1%
0.01%
+20.0%
Q4 2022$32,934
-99.9%
274,813
-3.3%
0.01%
-23.1%
Q3 2022$32,565,000
+9.1%
284,120
+0.3%
0.01%
+18.2%
Q2 2022$29,852,000
-22.5%
283,296
-6.8%
0.01%
-8.3%
Q1 2022$38,533,000
+0.4%
303,809
+1.8%
0.01%0.0%
Q4 2021$38,364,000
-0.4%
298,502
-8.2%
0.01%0.0%
Q3 2021$38,535,000
-11.4%
325,319
-7.2%
0.01%
-14.3%
Q2 2021$43,515,000
+9.5%
350,399
+0.1%
0.01%
+7.7%
Q1 2021$39,755,000
-3.0%
349,934
-0.0%
0.01%
-13.3%
Q4 2020$40,967,000
+17.1%
349,951
-11.3%
0.02%0.0%
Q3 2020$34,996,000
+12.4%
394,733
+3.0%
0.02%
+7.1%
Q2 2020$31,123,000
+29.7%
383,072
+2.0%
0.01%
+7.7%
Q1 2020$23,998,000
-40.7%
375,490
-16.9%
0.01%
-13.3%
Q4 2019$40,450,000
-13.3%
451,781
-5.8%
0.02%
-16.7%
Q3 2019$46,652,000
-7.6%
479,415
-1.9%
0.02%
-10.0%
Q2 2019$50,495,000
+22.6%
488,474
-0.3%
0.02%
+25.0%
Q1 2019$41,189,000
+26.6%
490,048
-5.1%
0.02%
+6.7%
Q4 2018$32,543,000
-26.6%
516,579
-12.1%
0.02%
-11.8%
Q3 2018$44,353,000
+18.0%
587,510
-4.7%
0.02%
+13.3%
Q2 2018$37,580,000
+4.5%
616,574
+21.7%
0.02%0.0%
Q1 2018$35,959,000
+4.3%
506,824
+16.2%
0.02%
+7.1%
Q4 2017$34,482,000
+3.5%
436,210
-0.3%
0.01%
-6.7%
Q3 2017$33,330,000
+19.7%
437,430
-2.5%
0.02%
+15.4%
Q2 2017$27,849,000
-8.8%
448,864
+10.2%
0.01%
-13.3%
Q1 2017$30,542,000
-6.2%
407,233
-15.1%
0.02%
-6.2%
Q4 2016$32,578,000
-1.4%
479,772
-12.1%
0.02%
-11.1%
Q3 2016$33,035,000
+7.6%
545,958
-4.6%
0.02%0.0%
Q2 2016$30,696,000
+13.2%
572,183
+0.5%
0.02%
+12.5%
Q1 2016$27,105,000
-2.7%
569,442
+0.6%
0.02%
-5.9%
Q4 2015$27,853,000
+15.7%
566,101
+6.8%
0.02%
+6.2%
Q3 2015$24,067,000
-7.3%
530,013
+3.6%
0.02%0.0%
Q2 2015$25,967,000
+1.5%
511,471
-0.9%
0.02%0.0%
Q1 2015$25,573,000
+5.7%
516,219
+1.0%
0.02%0.0%
Q4 2014$24,202,000
+19.7%
510,974
+1.9%
0.02%
+14.3%
Q3 2014$20,212,000
-2.2%
501,541
-1.5%
0.01%0.0%
Q2 2014$20,671,000
-5.9%
509,137
+0.6%
0.01%
-12.5%
Q1 2014$21,975,000
+2.9%
506,229
-0.2%
0.02%
-5.9%
Q4 2013$21,365,000
+5.0%
507,222
+25.0%
0.02%
-5.6%
Q3 2013$20,352,000
+35.5%
405,893
-0.2%
0.02%
+28.6%
Q2 2013$15,016,000406,8270.01%
Other shareholders
HEICO CORP NEW shareholders Q3 2020
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 415,871$49,842,13918.56%
Broadcrest Asset Management, LLC 80,000$9,588,00010.47%
Quantum Capital Management, LLC / NJ 566,443$67,888,2048.96%
Port Capital LLC 918,405$110,071,0007.96%
R.P. Boggs & Co. 47,368$5,677,0315.95%
Giverny Capital 670,900$80,407,3654.97%
Investment Management Corp of Ontario 617,500$74,007,3753.61%
PYA Waltman Capital, LLC 57,128$6,846,8043.59%
DF DENT & CO INC 1,722,476$206,438,7273.08%
Ironvine Capital Partners, LLC 178,165$21,353,0752.76%
View complete list of HEICO CORP NEW shareholders