GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 121 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |