GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,491,136 | -9.5% | 6,400 | -23.8% | 0.03% | -19.0% |
Q3 2022 | $1,648,000 | -0.1% | 8,400 | 0.0% | 0.04% | +10.5% |
Q2 2022 | $1,650,000 | -33.5% | 8,400 | -25.0% | 0.04% | -20.8% |
Q1 2022 | $2,482,000 | -44.0% | 11,200 | -47.9% | 0.05% | -57.5% |
Q4 2021 | $4,432,000 | +9.7% | 21,500 | -0.5% | 0.11% | +4.6% |
Q3 2021 | $4,039,000 | +9.2% | 21,600 | +8.0% | 0.11% | +14.9% |
Q2 2021 | $3,698,000 | +20.9% | 20,000 | +16.3% | 0.09% | +14.6% |
Q1 2021 | $3,058,000 | +9.7% | 17,200 | +1.8% | 0.08% | -6.8% |
Q4 2020 | $2,787,000 | +128.8% | 16,900 | +61.0% | 0.09% | +91.3% |
Q3 2020 | $1,218,000 | +3.3% | 10,500 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $1,179,000 | +19.3% | 10,500 | 0.0% | 0.05% | +2.2% |
Q1 2020 | $988,000 | -73.0% | 10,500 | -56.3% | 0.04% | -57.5% |
Q3 2019 | $3,660,000 | +44.4% | 24,001 | +42.6% | 0.11% | +45.2% |
Q4 2018 | $2,535,000 | +168.3% | 16,830 | +156.2% | 0.07% | +305.6% |
Q4 2016 | $945,000 | -25.6% | 6,570 | -22.3% | 0.02% | -30.8% |
Q1 2016 | $1,270,000 | +46.0% | 8,460 | +28.2% | 0.03% | +116.7% |
Q4 2014 | $870,000 | +106.2% | 6,600 | +91.7% | 0.01% | +140.0% |
Q1 2014 | $422,000 | +43.1% | 3,442 | +45.2% | 0.01% | +25.0% |
Q4 2013 | $295,000 | -14.5% | 2,370 | -25.2% | 0.00% | -20.0% |
Q3 2013 | $345,000 | – | 3,170 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |