HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,058,222 | -8.5% | 46,883 | -0.5% | 0.06% | 0.0% |
| Q2 2023 | $6,621,838 | +5.0% | 47,097 | +1.5% | 0.06% | -3.2% |
| Q1 2023 | $6,304,266 | +13.4% | 46,389 | +0.0% | 0.06% | +8.6% |
| Q4 2022 | $5,558,763 | +8.8% | 46,381 | +4.0% | 0.06% | 0.0% |
| Q3 2022 | $5,110,000 | +8.8% | 44,579 | 0.0% | 0.06% | +13.7% |
| Q2 2022 | $4,698,000 | -16.9% | 44,579 | 0.0% | 0.05% | -1.9% |
| Q1 2022 | $5,654,000 | -1.3% | 44,579 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $5,729,000 | +8.5% | 44,579 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $5,279,000 | -1.5% | 44,579 | +3.2% | 0.05% | -1.9% |
| Q2 2021 | $5,362,000 | +10.5% | 43,182 | +1.1% | 0.05% | -6.9% |
| Q1 2021 | $4,853,000 | -3.0% | 42,719 | 0.0% | 0.06% | -10.8% |
| Q4 2020 | $5,001,000 | +37.9% | 42,719 | +4.4% | 0.06% | +22.6% |
| Q3 2020 | $3,627,000 | +9.1% | 40,904 | 0.0% | 0.05% | +1.9% |
| Q2 2020 | $3,323,000 | +27.1% | 40,904 | 0.0% | 0.05% | +6.1% |
| Q1 2020 | $2,614,000 | -28.6% | 40,904 | 0.0% | 0.05% | -10.9% |
| Q4 2019 | $3,662,000 | +90.3% | 40,904 | +106.9% | 0.06% | +77.4% |
| Q3 2019 | $1,924,000 | -5.9% | 19,771 | 0.0% | 0.03% | -6.1% |
| Q2 2019 | $2,044,000 | +23.0% | 19,771 | 0.0% | 0.03% | +22.2% |
| Q1 2019 | $1,662,000 | +33.4% | 19,771 | 0.0% | 0.03% | +22.7% |
| Q4 2018 | $1,246,000 | -13.6% | 19,771 | +3.5% | 0.02% | -4.3% |
| Q3 2018 | $1,442,000 | +23.9% | 19,103 | +25.0% | 0.02% | +21.1% |
| Q2 2018 | $1,164,000 | +7.4% | 15,283 | 0.0% | 0.02% | +5.6% |
| Q1 2018 | $1,084,000 | +1091.2% | 15,283 | +1185.4% | 0.02% | +800.0% |
| Q3 2017 | $91,000 | -32.1% | 1,189 | -44.9% | 0.00% | 0.0% |
| Q2 2017 | $134,000 | +3.1% | 2,158 | +24.8% | 0.00% | 0.0% |
| Q1 2017 | $130,000 | +11.1% | 1,729 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $117,000 | -28.7% | 1,729 | -36.1% | 0.00% | -33.3% |
| Q3 2016 | $164,000 | +13.9% | 2,704 | +0.9% | 0.00% | -25.0% |
| Q2 2016 | $144,000 | -13.3% | 2,681 | -19.8% | 0.00% | 0.0% |
| Q1 2016 | $166,000 | +7.1% | 3,343 | +6.0% | 0.00% | 0.0% |
| Q4 2015 | $155,000 | +2.0% | 3,153 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $152,000 | -10.6% | 3,343 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $170,000 | +2.4% | 3,343 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $166,000 | +2.5% | 3,343 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $162,000 | +5.9% | 3,425 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $153,000 | +4.1% | 3,631 | +23.8% | 0.00% | 0.0% |
| Q3 2013 | $147,000 | +36.1% | 2,932 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $108,000 | +6.9% | 2,932 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $101,000 | -2.9% | 2,932 | -10.1% | 0.00% | -25.0% |
| Q4 2012 | $104,000 | +5.1% | 3,260 | 0.0% | 0.00% | +33.3% |
| Q3 2012 | $99,000 | +23.8% | 3,260 | +31.2% | 0.00% | 0.0% |
| Q2 2012 | $80,000 | 0.0% | 2,485 | +24.9% | 0.00% | 0.0% |
| Q1 2012 | $80,000 | +56.9% | 1,990 | -18.9% | 0.00% | 0.0% |
| Q1 2009 | $51,000 | – | 2,454 | – | 0.00% | – |
Download | ||||||
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% |