DAVENPORT & Co LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 358 filers reported holding HEICO CORP NEW in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$1,058,118
-21.4%
8,189
-14.5%
0.01%
-20.0%
Q2 2023$1,346,878
-13.6%
9,580
-16.5%
0.01%
-16.7%
Q1 2023$1,558,433
-42.6%
11,468
-49.4%
0.01%
-45.5%
Q4 2022$2,714,000
+2.6%
22,643
-1.9%
0.02%
-4.3%
Q3 2022$2,646,000
-9.2%
23,081
-16.5%
0.02%
-4.2%
Q2 2022$2,914,000
-26.0%
27,649
-11.0%
0.02%
-11.1%
Q1 2022$3,939,000
+25.0%
31,054
+26.6%
0.03%
+28.6%
Q4 2021$3,151,000
+289.5%
24,520
+259.1%
0.02%
+250.0%
Q3 2021$809,0006,8290.01%
Other shareholders
HEICO CORP NEW shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders