GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 76 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $17,370,000 | +31.3% | 120,714 | +33.6% | 0.00% | 0.0% |
| Q3 2016 | $13,226,000 | +7.1% | 90,329 | +16.7% | 0.00% | 0.0% |
| Q2 2016 | $12,348,000 | +0.8% | 77,394 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $12,245,000 | -14.8% | 81,543 | -20.2% | 0.00% | 0.0% |
| Q4 2015 | $14,379,000 | -9.0% | 102,217 | -1.5% | 0.00% | -25.0% |
| Q3 2015 | $15,794,000 | -11.4% | 103,724 | -17.4% | 0.00% | 0.0% |
| Q2 2015 | $17,819,000 | +4.8% | 125,604 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $17,004,000 | +0.9% | 126,502 | -1.0% | 0.00% | 0.0% |
| Q4 2014 | $16,846,000 | +12.8% | 127,778 | +9.9% | 0.00% | 0.0% |
| Q3 2014 | $14,937,000 | +1.0% | 116,249 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $14,791,000 | +12.7% | 116,448 | +8.8% | 0.00% | 0.0% |
| Q1 2014 | $13,124,000 | -2.5% | 107,013 | -0.9% | 0.00% | 0.0% |
| Q4 2013 | $13,462,000 | +21.2% | 108,013 | +5.9% | 0.00% | 0.0% |
| Q3 2013 | $11,103,000 | +19.1% | 101,996 | +21.7% | 0.00% | +33.3% |
| Q2 2013 | $9,321,000 | – | 83,795 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |