GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 108 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |