GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,221,179 | +0.3% | 4,970 | +13.3% | 0.15% | +3.5% |
| Q2 2023 | $1,217,671 | +15.3% | 4,385 | +27.2% | 0.14% | +36.2% |
| Q1 2023 | $1,056,096 | +81.0% | 3,446 | +37.6% | 0.10% | +52.2% |
| Q4 2022 | $583,407 | -1.3% | 2,504 | -16.9% | 0.07% | -19.8% |
| Q3 2022 | $591,000 | -5.9% | 3,012 | -5.9% | 0.09% | -4.4% |
| Q2 2022 | $628,000 | -19.1% | 3,200 | -8.6% | 0.09% | -16.7% |
| Q1 2022 | $776,000 | +10.7% | 3,500 | +2.9% | 0.11% | +47.9% |
| Q4 2021 | $701,000 | -25.0% | 3,400 | -32.0% | 0.07% | +28.1% |
| Q3 2021 | $935,000 | +1.1% | 5,000 | 0.0% | 0.06% | +46.2% |
| Q2 2021 | $925,000 | +13.1% | 5,000 | +8.7% | 0.04% | +14.7% |
| Q1 2021 | $818,000 | +45.8% | 4,600 | +35.3% | 0.03% | +13.3% |
| Q4 2020 | $561,000 | – | 3,400 | – | 0.03% | – |
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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% |