PARAMETRIC PORTFOLIO ASSOCIATES LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 365 filers reported holding HEICO CORP NEW in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q1 2022$13,974,000
+2.3%
110,181
+3.7%
0.01%0.0%
Q4 2021$13,662,000
+12.1%
106,299
+3.3%
0.01%0.0%
Q3 2021$12,187,000
-2.3%
102,901
+2.4%
0.01%0.0%
Q2 2021$12,477,000
+17.5%
100,474
+7.5%
0.01%
+16.7%
Q1 2021$10,617,000
+0.4%
93,462
+3.5%
0.01%
-14.3%
Q4 2020$10,573,000
+55.1%
90,319
+17.5%
0.01%
+40.0%
Q3 2020$6,816,000
+3.7%
76,879
-5.0%
0.01%0.0%
Q2 2020$6,571,000
+7.2%
80,889
-15.7%
0.01%
-16.7%
Q1 2020$6,130,000
+4.0%
95,927
+45.7%
0.01%
+50.0%
Q4 2019$5,893,000
+1.8%
65,823
+10.6%
0.00%
-20.0%
Q3 2019$5,791,000
+1.8%
59,507
+8.2%
0.01%0.0%
Q2 2019$5,686,000
+15.0%
55,010
-6.5%
0.01%
+25.0%
Q1 2019$4,944,000
+52.3%
58,821
+14.2%
0.00%
+33.3%
Q4 2018$3,246,000
+27.7%
51,517
+53.0%
0.00%
+50.0%
Q3 2018$2,542,000
+16.8%
33,673
-5.7%
0.00%0.0%
Q2 2018$2,177,000
+7.4%
35,712
+25.0%
0.00%0.0%
Q1 2018$2,027,000
+8.7%
28,571
+21.1%
0.00%0.0%
Q4 2017$1,865,000
+70.0%
23,587
+63.9%
0.00%
+100.0%
Q3 2017$1,097,000
+22.2%
14,390
-0.5%
0.00%0.0%
Q2 2017$898,000
-38.5%
14,467
-25.7%
0.00%
-50.0%
Q1 2017$1,460,000
-10.7%
19,461
-19.2%
0.00%0.0%
Q4 2016$1,635,000
+13.8%
24,083
+1.4%
0.00%0.0%
Q3 2016$1,437,000
+5.6%
23,746
-6.4%
0.00%0.0%
Q2 2016$1,361,000
+4.4%
25,366
-7.4%
0.00%0.0%
Q1 2016$1,304,00027,3970.00%
Other shareholders
HEICO CORP NEW shareholders Q1 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