GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,804 | +84.9% | 152,724 | +1060.8% | 0.02% | +77.8% |
| Q2 2023 | $3,680 | -1.8% | 13,157 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $3,749 | +41.5% | 12,224 | +8.2% | 0.01% | +28.6% |
| Q4 2022 | $2,649 | -99.9% | 11,297 | +3.2% | 0.01% | +16.7% |
| Q3 2022 | $2,154,000 | -14.1% | 10,948 | -14.1% | 0.01% | -14.3% |
| Q2 2022 | $2,508,000 | -15.0% | 12,748 | +2.2% | 0.01% | +16.7% |
| Q1 2022 | $2,950,000 | +33.2% | 12,474 | +15.8% | 0.01% | +20.0% |
| Q4 2021 | $2,214,000 | +7.6% | 10,769 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $2,057,000 | -5.3% | 10,929 | -7.3% | 0.01% | 0.0% |
| Q2 2021 | $2,173,000 | +1.7% | 11,788 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $2,136,000 | +11.0% | 12,155 | +3.9% | 0.01% | +25.0% |
| Q4 2020 | $1,925,000 | +46.7% | 11,699 | +3.5% | 0.00% | +33.3% |
| Q3 2020 | $1,312,000 | +24.7% | 11,307 | +20.0% | 0.00% | +50.0% |
| Q2 2020 | $1,052,000 | +24.8% | 9,421 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $843,000 | -49.9% | 8,932 | -1.3% | 0.00% | -50.0% |
| Q4 2019 | $1,683,000 | +35.0% | 9,047 | +10.6% | 0.00% | +33.3% |
| Q3 2019 | $1,247,000 | -2.3% | 8,182 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $1,276,000 | +2.2% | 7,897 | +1.9% | 0.00% | 0.0% |
| Q1 2019 | $1,249,000 | +5.0% | 7,747 | -5.2% | 0.00% | 0.0% |
| Q4 2018 | $1,190,000 | +867.5% | 8,176 | +1262.7% | 0.00% | – |
| Q3 2018 | $123,000 | +50.0% | 600 | +16.5% | 0.00% | – |
| Q2 2018 | $82,000 | -3.5% | 515 | +3.0% | 0.00% | – |
| Q1 2018 | $85,000 | – | 500 | – | 0.00% | – |
Download | ||||||
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% |