HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 386 filers reported holding HEICO CORP NEW in Q1 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 | $8,017,972 | -9.1% | 62,049 | -1.1% | 0.12% | +0.8% |
| Q2 2023 | $8,825,321 | +2.7% | 62,769 | -0.8% | 0.12% | -14.8% |
| Q1 2023 | $8,596,898 | +14.2% | 63,259 | +0.7% | 0.14% | +1.4% |
| Q4 2022 | $7,526,460 | +4.0% | 62,799 | -0.6% | 0.14% | +11.1% |
| Q3 2022 | $7,239,000 | +8.7% | 63,158 | -0.1% | 0.13% | +5.9% |
| Q2 2022 | $6,661,000 | -19.0% | 63,210 | -2.6% | 0.12% | +56.6% |
| Q1 2022 | $8,228,000 | -1.2% | 64,871 | +0.1% | 0.08% | +61.7% |
| Q4 2021 | $8,329,000 | -19.9% | 64,809 | -26.2% | 0.05% | -13.0% |
| Q3 2021 | $10,402,000 | -16.0% | 87,833 | -11.9% | 0.05% | -11.5% |
| Q2 2021 | $12,385,000 | +131.4% | 99,731 | +111.7% | 0.06% | +110.3% |
| Q1 2021 | $5,352,000 | -9.5% | 47,112 | -6.7% | 0.03% | 0.0% |
| Q4 2020 | $5,914,000 | +29.9% | 50,521 | -1.6% | 0.03% | +3.6% |
| Q3 2020 | $4,554,000 | +2.1% | 51,364 | -6.4% | 0.03% | -20.0% |
| Q2 2020 | $4,459,000 | +18.7% | 54,885 | -6.7% | 0.04% | -22.2% |
| Q1 2020 | $3,757,000 | -34.6% | 58,795 | -8.4% | 0.04% | -25.0% |
| Q4 2019 | $5,748,000 | -11.5% | 64,199 | -3.8% | 0.06% | -18.9% |
| Q3 2019 | $6,492,000 | -6.7% | 66,711 | -0.9% | 0.07% | +5.7% |
| Q2 2019 | $6,957,000 | +3212.9% | 67,298 | +2591.9% | 0.07% | +3400.0% |
| Q1 2019 | $210,000 | – | 2,500 | – | 0.00% | – |
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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% |