GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 102 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2018. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,242,000 | +2844.9% | 45,180 | +5093.1% | 0.01% | – |
| Q3 2018 | $178,000 | -88.0% | 870 | -88.8% | 0.00% | -100.0% |
| Q3 2017 | $1,488,000 | -27.8% | 7,800 | -20.4% | 0.00% | -33.3% |
| Q2 2017 | $2,062,000 | -19.3% | 9,800 | -33.5% | 0.01% | -14.3% |
| Q1 2017 | $2,554,000 | -16.5% | 14,745 | -30.6% | 0.01% | -22.2% |
| Q4 2016 | $3,057,000 | -23.1% | 21,245 | -21.8% | 0.01% | -18.2% |
| Q3 2016 | $3,977,000 | -75.0% | 27,160 | -72.7% | 0.01% | -76.1% |
| Q2 2016 | $15,894,000 | +6.3% | 99,617 | +0.1% | 0.05% | 0.0% |
| Q1 2016 | $14,950,000 | +12.4% | 99,552 | +5.3% | 0.05% | +9.5% |
| Q4 2015 | $13,301,000 | +6.9% | 94,552 | +15.7% | 0.04% | +5.0% |
| Q3 2015 | $12,448,000 | +21.0% | 81,752 | +12.7% | 0.04% | +29.0% |
| Q2 2015 | $10,287,000 | +7.6% | 72,511 | +2.0% | 0.03% | +6.9% |
| Q1 2015 | $9,559,000 | +3.1% | 71,111 | +1.1% | 0.03% | 0.0% |
| Q4 2014 | $9,270,000 | +2.8% | 70,311 | +0.1% | 0.03% | 0.0% |
| Q3 2014 | $9,021,000 | +1.1% | 70,211 | -0.0% | 0.03% | +3.6% |
| Q2 2014 | $8,919,000 | -8.2% | 70,218 | -11.4% | 0.03% | -12.5% |
| Q1 2014 | $9,716,000 | -1.6% | 79,228 | +0.0% | 0.03% | -5.9% |
| Q4 2013 | $9,874,000 | +20.3% | 79,222 | +5.0% | 0.03% | +6.2% |
| Q3 2013 | $8,210,000 | -2.2% | 75,422 | -0.0% | 0.03% | -3.0% |
| Q2 2013 | $8,392,000 | – | 75,444 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |