HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 387 filers reported holding HEICO CORP NEW in Q4 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,956 | -9.1% | 108,004 | -1.0% | 0.06% | -4.6% |
| Q2 2023 | $15,345 | -65.5% | 109,146 | -66.7% | 0.06% | -4.4% |
| Q1 2023 | $44,532 | +231.6% | 327,696 | +192.5% | 0.07% | +11.5% |
| Q4 2022 | $13,428 | -99.9% | 112,041 | +14.9% | 0.06% | +15.1% |
| Q3 2022 | $11,175,000 | +8.8% | 97,500 | 0.0% | 0.05% | +15.2% |
| Q2 2022 | $10,274,000 | +14.4% | 97,500 | +37.7% | 0.05% | +39.4% |
| Q1 2022 | $8,981,000 | +8535.6% | 70,814 | +8599.5% | 0.03% | – |
| Q4 2021 | $104,000 | +8.3% | 814 | 0.0% | 0.00% | – |
| Q3 2021 | $96,000 | -93.4% | 814 | -93.1% | 0.00% | -100.0% |
| Q2 2021 | $1,454,000 | +6.7% | 11,714 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $1,363,000 | +1334.7% | 12,005 | +1374.8% | 0.01% | – |
| Q4 2020 | $95,000 | -75.6% | 814 | -86.7% | 0.00% | -100.0% |
| Q1 2020 | $389,000 | -48.2% | 6,103 | -27.3% | 0.00% | -33.3% |
| Q4 2019 | $751,000 | +7.0% | 8,391 | +16.1% | 0.00% | +50.0% |
| Q3 2019 | $702,000 | +99.4% | 7,226 | +111.8% | 0.00% | 0.0% |
| Q2 2019 | $352,000 | -9.7% | 3,412 | -26.6% | 0.00% | 0.0% |
| Q1 2019 | $390,000 | +10.2% | 4,649 | -17.4% | 0.00% | 0.0% |
| Q4 2018 | $354,000 | -26.6% | 5,628 | -12.0% | 0.00% | 0.0% |
| Q3 2018 | $482,000 | +27.5% | 6,392 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $378,000 | +122.4% | 6,216 | +72.7% | 0.00% | +100.0% |
| Q1 2016 | $170,000 | +608.3% | 3,600 | +620.0% | 0.00% | – |
| Q4 2015 | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – |
| Q3 2015 | $22,000 | -12.0% | 500 | 0.0% | 0.00% | – |
| Q2 2015 | $25,000 | – | 500 | – | 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% |