GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 93 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2016. The put-call ratio across all filers is 4.63 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% | – |
Download | ||||||
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% |