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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $28,321,000 | -28.2% | 358,269 | -30.8% | 0.42% | -27.4% |
| Q3 2017 | $39,436,000 | -27.5% | 517,531 | -41.0% | 0.58% | -24.9% |
| Q2 2017 | $54,400,000 | -10.5% | 876,718 | +8.2% | 0.78% | -9.1% |
| Q1 2017 | $60,798,000 | -16.7% | 810,639 | -24.6% | 0.85% | -16.7% |
| Q4 2016 | $73,000,000 | -2.8% | 1,075,104 | -13.3% | 1.02% | +4.2% |
| Q3 2016 | $75,074,000 | +4.7% | 1,240,688 | -7.2% | 0.98% | +18.3% |
| Q2 2016 | $71,717,000 | -6.0% | 1,336,750 | -16.6% | 0.83% | +1.3% |
| Q1 2016 | $76,256,000 | -54.3% | 1,602,008 | -52.8% | 0.82% | -50.9% |
| Q4 2015 | $166,941,000 | -21.4% | 3,393,102 | -27.4% | 1.67% | -1.2% |
| Q3 2015 | $212,326,000 | -10.0% | 4,675,745 | +0.6% | 1.69% | +11.6% |
| Q2 2015 | $235,884,000 | -3.9% | 4,646,138 | -6.2% | 1.52% | +13.7% |
| Q1 2015 | $245,385,000 | +1.6% | 4,953,275 | -2.8% | 1.33% | +11.5% |
| Q4 2014 | $241,455,000 | +12.4% | 5,098,275 | -4.4% | 1.20% | +20.9% |
| Q3 2014 | $214,891,000 | -1.4% | 5,332,275 | -0.7% | 0.99% | +13.0% |
| Q2 2014 | $217,956,000 | -5.6% | 5,368,375 | +1.0% | 0.88% | -3.5% |
| Q1 2014 | $230,827,000 | +2.9% | 5,317,375 | -0.2% | 0.91% | +5.8% |
| Q4 2013 | $224,389,000 | +3.0% | 5,327,375 | +22.6% | 0.86% | -2.4% |
| Q3 2013 | $217,944,000 | +35.8% | 4,346,700 | 0.0% | 0.88% | +25.1% |
| Q2 2013 | $160,437,000 | – | 4,346,700 | – | 0.70% | – |
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% |