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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,168,391 | -1.6% | 326,330 | +7.0% | 0.06% | 0.0% |
| Q2 2023 | $42,872,389 | +0.6% | 304,925 | -2.8% | 0.06% | -3.3% |
| Q1 2023 | $42,627,937 | +12.1% | 313,671 | -1.1% | 0.06% | +7.0% |
| Q4 2022 | $38,011,498 | +3.2% | 317,159 | -1.3% | 0.06% | -5.0% |
| Q3 2022 | $36,849,000 | +6.3% | 321,479 | -2.3% | 0.06% | +11.1% |
| Q2 2022 | $34,677,000 | -19.0% | 329,062 | -2.5% | 0.05% | -6.9% |
| Q1 2022 | $42,796,000 | -5.8% | 337,435 | -4.5% | 0.06% | -3.3% |
| Q4 2021 | $45,433,000 | +9.4% | 353,506 | +0.8% | 0.06% | -1.6% |
| Q3 2021 | $41,546,000 | -3.6% | 350,806 | +1.1% | 0.06% | -4.7% |
| Q2 2021 | $43,085,000 | +11.8% | 346,956 | +2.3% | 0.06% | 0.0% |
| Q1 2021 | $38,523,000 | +7.0% | 339,108 | +10.2% | 0.06% | 0.0% |
| Q4 2020 | $36,010,000 | +245.0% | 307,622 | +161.3% | 0.06% | +204.8% |
| Q3 2020 | $10,439,000 | +95.6% | 117,733 | +79.2% | 0.02% | +75.0% |
| Q2 2020 | $5,338,000 | +78.8% | 65,710 | +40.9% | 0.01% | +50.0% |
| Q1 2020 | $2,985,000 | +22.2% | 46,634 | +70.4% | 0.01% | +60.0% |
| Q4 2019 | $2,442,000 | -1.7% | 27,372 | +7.6% | 0.01% | -16.7% |
| Q3 2019 | $2,484,000 | +0.4% | 25,427 | +6.1% | 0.01% | 0.0% |
| Q2 2019 | $2,474,000 | +26.2% | 23,958 | +2.1% | 0.01% | 0.0% |
| Q1 2019 | $1,961,000 | +54.7% | 23,472 | +17.1% | 0.01% | +50.0% |
| Q4 2018 | $1,268,000 | -34.8% | 20,041 | -22.2% | 0.00% | -33.3% |
| Q3 2018 | $1,944,000 | +70.5% | 25,759 | +36.7% | 0.01% | +100.0% |
| Q2 2018 | $1,140,000 | +29.0% | 18,838 | +50.8% | 0.00% | 0.0% |
| Q1 2018 | $884,000 | +57.0% | 12,490 | +74.4% | 0.00% | +50.0% |
| Q4 2017 | $563,000 | +36.3% | 7,163 | +33.0% | 0.00% | +100.0% |
| Q3 2017 | $413,000 | – | 5,387 | – | 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% |