Renaissance Technologies - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 83 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2015. The put-call ratio across all filers is 6.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$29,899
-14.6%
121,683
-3.4%
0.05%
+2.0%
Q2 2023$34,991
+15.0%
126,008
+26.9%
0.05%
+25.0%
Q1 2023$30,427
+29.6%
99,283
-1.5%
0.04%
+25.0%
Q4 2022$23,481
-99.9%
100,783
-21.3%
0.03%
-11.1%
Q3 2022$25,106,000
-15.1%
127,983
-15.0%
0.04%
+2.9%
Q2 2022$29,573,000
+25.9%
150,583
+42.1%
0.04%
+25.0%
Q1 2022$23,486,000
+5.5%
105,983
-1.9%
0.03%0.0%
Q4 2021$22,262,000
+2.6%
107,983
-7.0%
0.03%0.0%
Q3 2021$21,708,000
-9.8%
116,083
-10.8%
0.03%
-6.7%
Q2 2021$24,071,000
-14.6%
130,183
-17.9%
0.03%
-14.3%
Q1 2021$28,194,000
-15.7%
158,583
-21.8%
0.04%
-2.8%
Q4 2020$33,429,000
+21.9%
202,683
-14.2%
0.04%
+33.3%
Q3 2020$27,416,000
-7.6%
236,283
-10.6%
0.03%
+3.8%
Q2 2020$29,665,000
+11.1%
264,183
-6.9%
0.03%0.0%
Q1 2020$26,706,000
-40.7%
283,683
+18.0%
0.03%
-25.7%
Q4 2019$45,064,000
+72.9%
240,483
+40.7%
0.04%
+59.1%
Q3 2019$26,059,000
+68.5%
170,881
+79.1%
0.02%
+57.1%
Q2 2019$15,465,000
+28.1%
95,399
+27.8%
0.01%
+27.3%
Q1 2019$12,076,000
+78.2%
74,655
+65.9%
0.01%
+57.1%
Q4 2018$6,777,000
-19.0%
45,000
+10.3%
0.01%
-22.2%
Q3 2018$8,369,000
-27.0%
40,800
-41.5%
0.01%
+50.0%
Q2 2018$11,471,000
+103.2%
69,700
+110.6%
0.01%0.0%
Q1 2018$5,646,000
-50.3%
33,100
-46.9%
0.01%
-53.8%
Q4 2017$11,370,000
-44.2%
62,300
-41.7%
0.01%
-45.8%
Q3 2017$20,380,000
-11.9%
106,800
-2.9%
0.02%
-20.0%
Q2 2017$23,144,000
+11.9%
110,000
-7.9%
0.03%
+3.4%
Q1 2017$20,685,000
+19.4%
119,400
-0.8%
0.03%
+7.4%
Q4 2016$17,324,000
+7.1%
120,400
+9.0%
0.03%
-6.9%
Q3 2016$16,179,000
-17.6%
110,500
-10.2%
0.03%
-21.6%
Q2 2016$19,625,000
-15.0%
123,000
-20.0%
0.04%
-15.9%
Q1 2016$23,081,000
+14.8%
153,700
+7.6%
0.04%0.0%
Q4 2015$20,102,000
+1.1%
142,900
+9.4%
0.04%
-6.4%
Q3 2015$19,886,000
+15.9%
130,600
+8.0%
0.05%
+20.5%
Q2 2015$17,152,000
+2.9%
120,900
-2.5%
0.04%
+11.4%
Q1 2015$16,668,000
+3.7%
124,000
+1.7%
0.04%
-10.3%
Q4 2014$16,071,000
-1.0%
121,900
-3.5%
0.04%
-11.4%
Q3 2014$16,228,000
-7.6%
126,300
-8.6%
0.04%
+7.3%
Q2 2014$17,554,000
-9.1%
138,200
-12.3%
0.04%
-10.9%
Q1 2014$19,316,000
-14.6%
157,500
-13.2%
0.05%
-14.8%
Q4 2013$22,620,000
+8.9%
181,500
-4.9%
0.05%
+8.0%
Q3 2013$20,770,000
+10.4%
190,800
+12.8%
0.05%
+2.0%
Q2 2013$18,811,000169,1000.05%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2015
NameSharesValueWeighting ↓
TT International Asset Management LTD 141,145$34,6805.18%
Fortune Financial Advisors, LLC 4,918$1,208,4020.92%
Itau Unibanco Holding S.A. 59,505$14,620,9730.65%
Quaero Capital S.A. 2,660$653,5890.62%
BAR HARBOR WEALTH MANAGEMENT 30,783$7,563,6910.60%
Thomas J. Herzfeld Advisors, Inc. 4,175$1,025,8390.40%
Alpine Global Management, LLC 5,303$1,303,0000.33%
Templeton & Phillips Capital Management, LLC 1,200$294,8520.31%
Yorktown Management & Research Co Inc 1,070$262,9100.30%
Virtu Financial LLC 11,123$2,7330.27%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders