GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 146 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,563,691 | -10.9% | 30,783 | +0.7% | 0.60% | -7.5% |
| Q2 2023 | $8,490,094 | -8.9% | 30,574 | +0.5% | 0.65% | -12.3% |
| Q1 2023 | $9,320,059 | +32.3% | 30,411 | +0.6% | 0.74% | +32.0% |
| Q4 2022 | $7,042,822 | +19.1% | 30,228 | +0.3% | 0.56% | +10.2% |
| Q3 2022 | $5,915,000 | +0.3% | 30,152 | +0.4% | 0.51% | +8.1% |
| Q2 2022 | $5,896,000 | – | 30,020 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
| HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
| THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
| Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
| SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
| Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
| Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |