GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 127 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $990,000 | -15.5% | 3,305 | -10.1% | 0.00% | – |
| Q1 2024 | $1,172,000 | +4.7% | 3,676 | -3.3% | 0.00% | – |
| Q4 2023 | $1,119,000 | +38.0% | 3,801 | +15.2% | 0.00% | – |
| Q3 2023 | $811,000 | -11.5% | 3,300 | 0.0% | 0.00% | – |
| Q2 2023 | $916,000 | -9.4% | 3,300 | 0.0% | 0.00% | – |
| Q1 2023 | $1,011,000 | +31.3% | 3,300 | -0.2% | 0.00% | – |
| Q4 2022 | $770,000 | +17.6% | 3,305 | -1.0% | 0.00% | – |
| Q3 2022 | $655,000 | -0.2% | 3,340 | -0.1% | 0.00% | – |
| Q2 2022 | $656,000 | -14.5% | 3,342 | -3.4% | 0.00% | – |
| Q1 2022 | $767,000 | +9.7% | 3,460 | +2.2% | 0.00% | – |
| Q4 2021 | $699,000 | +12.9% | 3,387 | +2.3% | 0.00% | – |
| Q3 2021 | $619,000 | -5.9% | 3,312 | -6.9% | 0.00% | – |
| Q2 2021 | $658,000 | -13.4% | 3,559 | -16.7% | 0.00% | – |
| Q1 2021 | $760,000 | +15.2% | 4,273 | +6.8% | 0.00% | – |
| Q4 2020 | $660,000 | +38.7% | 4,000 | -2.5% | 0.00% | – |
| Q3 2020 | $476,000 | +6.0% | 4,102 | +2.6% | 0.00% | – |
| Q2 2020 | $449,000 | +7.9% | 4,000 | -9.5% | 0.00% | – |
| Q1 2020 | $416,000 | -49.8% | 4,420 | +0.0% | 0.00% | – |
| Q4 2019 | $829,000 | +35.9% | 4,419 | +10.5% | 0.00% | – |
| Q3 2019 | $610,000 | -5.9% | 4,000 | -0.1% | 0.00% | – |
| Q2 2019 | $648,000 | -6.6% | 4,003 | -6.7% | 0.00% | – |
| Q1 2019 | $694,000 | +5.6% | 4,291 | -1.7% | 0.00% | – |
| Q4 2018 | $657,000 | -29.5% | 4,363 | -3.8% | 0.00% | – |
| Q3 2018 | $932,000 | +32.0% | 4,537 | +2.4% | 0.00% | – |
| Q2 2018 | $706,000 | -1.5% | 4,432 | +5.4% | 0.00% | – |
| Q1 2018 | $717,000 | -2.0% | 4,205 | +4.8% | 0.00% | – |
| Q4 2017 | $732,000 | +960.9% | 4,012 | +1014.4% | 0.00% | – |
| Q3 2017 | $69,000 | +76.9% | 360 | +95.7% | 0.00% | – |
| Q2 2017 | $39,000 | -73.1% | 184 | -78.0% | 0.00% | – |
| Q1 2017 | $145,000 | +417.9% | 838 | +341.1% | 0.00% | – |
| Q3 2016 | $28,000 | +154.5% | 190 | +175.4% | 0.00% | – |
| Q2 2016 | $11,000 | -98.0% | 69 | -98.2% | 0.00% | – |
| Q1 2016 | $560,000 | +1900.0% | 3,731 | +1765.5% | 0.00% | – |
| Q4 2015 | $28,000 | -41.7% | 200 | -40.8% | 0.00% | – |
| Q2 2015 | $48,000 | -5.9% | 338 | -11.3% | 0.00% | – |
| Q1 2015 | $51,000 | +27.5% | 381 | +27.0% | 0.00% | – |
| Q4 2014 | $40,000 | -82.5% | 300 | -83.7% | 0.00% | – |
| Q4 2013 | $229,000 | +11.2% | 1,841 | -2.3% | 0.00% | – |
| Q3 2013 | $206,000 | -70.9% | 1,884 | -70.3% | 0.00% | -100.0% |
| Q2 2013 | $707,000 | – | 6,352 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
| Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
| Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
| U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
| BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
| RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
| Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
| HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
| WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |