Giverny Capital - HEICO CORP NEW ownership

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
Giverny Capital ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$92,838,497
-5.8%
718,453
+2.5%
5.04%
-2.7%
Q2 2023$98,535,854
+10.4%
700,824
+6.7%
5.18%
-3.6%
Q1 2023$89,284,397
+11.0%
656,986
-2.1%
5.38%
+8.2%
Q4 2022$80,407,365
+5.5%
670,900
+0.9%
4.97%
-3.7%
Q3 2022$76,228,000
+10.0%
665,048
+1.1%
5.16%
+13.1%
Q2 2022$69,314,000
-28.6%
657,751
+4.1%
4.57%
-16.6%
Q1 2022$97,025,000
+22.1%
631,922
+2.2%
5.48%
+29.2%
Q4 2021$79,476,000
-43.7%
618,391
-48.1%
4.24%
+1.3%
Q3 2021$141,162,000
+96.5%
1,191,952
+106.0%
4.19%
-4.2%
Q2 2021$71,845,000
+14.9%
578,552
+5.1%
4.37%
+4.5%
Q1 2021$62,516,000
-0.4%
550,321
+2.7%
4.18%
-13.1%
Q4 2020$62,756,000
+35.0%
536,099
+2.3%
4.81%
+13.0%
Q3 2020$46,471,000
+12.4%
524,146
+3.0%
4.26%
+3.7%
Q2 2020$41,330,000
+34.6%
508,738
+5.9%
4.11%
+5.1%
Q1 2020$30,703,000
-31.6%
480,490
-4.2%
3.91%
-3.8%
Q4 2019$44,918,000
-4.9%
501,709
+3.4%
4.06%
-13.6%
Q3 2019$47,212,000
-6.1%
485,174
-0.3%
4.71%
-7.3%
Q2 2019$50,282,000
-36.7%
486,432
-48.5%
5.08%
+11.5%
Q1 2019$79,450,000
+176.2%
945,154
+107.0%
4.56%
+20.2%
Q4 2018$28,770,000
-17.8%
456,666
-1.4%
3.79%
-4.3%
Q3 2018$34,981,000
+25.1%
463,327
+1.0%
3.96%
+8.9%
Q2 2018$27,969,000
-46.4%
458,891
-37.6%
3.64%
+4.1%
Q1 2018$52,208,000
+124.4%
735,854
+150.0%
3.50%
+9.5%
Q4 2017$23,265,000
-49.4%
294,313
-51.3%
3.19%
-5.1%
Q3 2017$46,018,000
+32.0%
603,914
+7.5%
3.36%
+19.3%
Q2 2017$34,856,000
+9.8%
561,750
+32.7%
2.82%
+6.8%
Q1 2017$31,752,000
+107.4%
423,366
+87.7%
2.64%
+103.6%
Q4 2016$15,312,000
+19.6%
225,508
+6.6%
1.30%
+8.7%
Q3 2016$12,806,000211,6221.19%
Other shareholders
HEICO CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 414,218$53,525,25021.35%
Broadcrest Asset Management, LLC 130,000$16,798,60018.07%
Quantum Capital Management, LLC / NJ 489,979$63,315,0978.38%
GWM Asset Management Ltd 70,030$9,049,2777.75%
Port Capital LLC 927,750$119,884,0007.48%
R.P. Boggs & Co. 53,932$6,969,0335.37%
Giverny Capital 718,453$92,838,4975.04%
GOBI CAPITAL LLC 524,705$67,802,3805.02%
PYA Waltman Capital, LLC 63,251$8,173,3083.46%
Investment Management Corp of Ontario 619,112$80,001,6533.15%
View complete list of HEICO CORP NEW shareholders