GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 127 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,629,020 | +89854.8% | 95,583 | -4.3% | 0.05% | -2.0% |
Q1 2024 | $31,826 | +8.2% | 99,869 | -0.1% | 0.05% | +8.7% |
Q4 2023 | $29,418 | -1.6% | 99,969 | -17.8% | 0.05% | -9.8% |
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 | $18,811,000 | – | 169,100 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |