TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2021$4,827,000
+9.3%
38,8670.0%0.04%0.0%
Q1 2021$4,416,000
-37.7%
38,867
-35.8%
0.04%
-38.0%
Q4 2020$7,088,000
+27.2%
60,550
-3.6%
0.07%
+12.7%
Q3 2020$5,571,000
+9.1%
62,8300.0%0.06%
+3.3%
Q2 2020$5,105,000
+26.5%
62,830
-0.6%
0.06%
+7.0%
Q1 2020$4,037,000
+85.4%
63,183
+159.8%
0.06%
+137.5%
Q4 2019$2,177,000
-14.6%
24,316
-7.2%
0.02%
-22.6%
Q3 2019$2,549,000
-5.8%
26,1910.0%0.03%
-6.1%
Q2 2019$2,707,000
-11.3%
26,191
-27.9%
0.03%
-13.2%
Q1 2019$3,052,000
+28.8%
36,310
-3.4%
0.04%
+15.2%
Q4 2018$2,369,000
-24.9%
37,601
-10.0%
0.03%
-13.2%
Q3 2018$3,153,000
-4.8%
41,761
-23.2%
0.04%
-2.6%
Q2 2018$3,313,000
-3.7%
54,361
+12.1%
0.04%
-7.1%
Q1 2018$3,442,000
-16.8%
48,513
-7.3%
0.04%
-14.3%
Q4 2017$4,135,000
-7.8%
52,307
-11.1%
0.05%
-9.3%
Q3 2017$4,486,000
+27.8%
58,868
+4.1%
0.05%
+22.7%
Q2 2017$3,510,000
+2.3%
56,569
+23.6%
0.04%
+2.3%
Q1 2017$3,432,000
+7.4%
45,759
-2.8%
0.04%
+4.9%
Q4 2016$3,197,000
+90.9%
47,073
+70.0%
0.04%
+95.2%
Q3 2016$1,675,000
+39.2%
27,682
+23.4%
0.02%
+31.2%
Q2 2016$1,203,000
+12.6%
22,4300.0%0.02%
+14.3%
Q1 2016$1,068,000
-21.4%
22,430
-18.8%
0.01%
-17.6%
Q4 2015$1,359,000
+8.3%
27,6300.0%0.02%
+6.2%
Q3 2015$1,255,000
-10.5%
27,6300.0%0.02%
-5.9%
Q2 2015$1,403,000
-4.5%
27,630
-6.8%
0.02%0.0%
Q1 2015$1,469,00029,6500.02%
Other shareholders
HEICO CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 420,393$44,301,00018.92%
Broadcrest Asset Management, LLC 100,000$10,538,00011.03%
Quantum Capital Management, LLC / NJ 527,487$55,587,0007.59%
Port Capital LLC 894,721$94,286,0007.38%
Catawba River Capital 47,474$5,003,0006.58%
Investment Management Corp of Ontario 566,480$59,696,0006.37%
Giverny Capital 657,751$69,314,0004.57%
PYA Waltman Capital, LLC 58,047$6,117,0003.41%
Vulcan Value Partners, LLC 2,980,825$314,119,0003.07%
GOBI CAPITAL LLC 334,800$35,281,0002.93%
View complete list of HEICO CORP NEW shareholders