Sands Capital Management - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sands Capital Management ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q1 2020$52,966,000
-47.8%
562,633
+3.9%
0.18%
-40.0%
Q4 2019$101,478,000
+32.4%
541,532
+7.8%
0.30%
+19.9%
Q3 2019$76,638,000
-2.8%
502,545
+3.4%
0.25%
+5.1%
Q2 2019$78,814,000
+6.5%
486,173
+6.2%
0.23%
+2.6%
Q1 2019$74,030,000
+32.9%
457,655
+23.7%
0.23%
+14.6%
Q4 2018$55,705,000
-17.1%
369,890
+13.0%
0.20%
+4.7%
Q3 2018$67,170,000
+41.0%
327,452
+9.4%
0.19%
+39.7%
Q2 2018$47,625,000
+35.7%
299,227
+45.4%
0.14%
+30.8%
Q1 2018$35,098,000
-2.8%
205,769
+4.0%
0.10%
-5.5%
Q4 2017$36,118,000
+64.0%
197,896
+71.4%
0.11%
+66.7%
Q3 2017$22,029,000
-9.4%
115,444
-0.1%
0.07%
-9.6%
Q2 2017$24,305,000115,5200.07%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2023
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,796$18,410,0000.74%
U S GLOBAL INVESTORS INC 50,895$9,984,0000.62%
BAR HARBOR WEALTH MANAGEMENT 30,152$5,915,0000.51%
HARDING LOEVNER LP 377,877$74,128,0000.49%
Thomas J. Herzfeld Advisors, Inc. 5,175$1,015,0000.43%
RENAISSANCE GROUP LLC 31,909$6,260,0000.34%
Quaero Capital S.A. 2,100$412,0000.32%
Triasima Portfolio Management inc. 15,525$3,0460.25%
Redwood Investments, LLC 7,223$1,417,0000.19%
Quadrature Capital Ltd 22,926$4,502,0000.16%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders