GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 93 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2017. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $862,736,000 | +11.8% | 4,100,449 | -8.0% | 2.88% | +4.8% |
| Q1 2017 | $771,851,000 | +17.7% | 4,455,382 | -2.2% | 2.74% | +9.5% |
| Q4 2016 | $655,753,000 | -2.4% | 4,557,324 | -0.7% | 2.51% | +4.2% |
| Q3 2016 | $672,215,000 | -3.9% | 4,591,004 | +4.8% | 2.40% | -6.9% |
| Q2 2016 | $699,165,000 | +4.5% | 4,382,104 | -1.6% | 2.58% | +6.5% |
| Q1 2016 | $668,754,000 | -6.8% | 4,453,304 | +3.0% | 2.42% | -0.6% |
| Q4 2015 | $717,198,000 | +3.0% | 4,325,154 | -5.4% | 2.44% | +2.6% |
| Q3 2015 | $696,361,000 | -7.3% | 4,573,199 | -13.6% | 2.38% | +9.9% |
| Q2 2015 | $750,956,000 | +1.1% | 5,294,744 | -4.2% | 2.16% | +8.2% |
| Q1 2015 | $743,093,000 | -2.6% | 5,528,144 | -4.4% | 2.00% | +4.5% |
| Q4 2014 | $762,581,000 | +0.8% | 5,784,138 | -1.6% | 1.91% | +14.6% |
| Q3 2014 | $756,404,000 | +1.9% | 5,880,921 | +0.7% | 1.67% | +7.9% |
| Q2 2014 | $742,130,000 | +4.1% | 5,842,621 | +0.6% | 1.55% | -22.2% |
| Q1 2014 | $712,625,000 | -2.6% | 5,809,225 | -1.0% | 1.99% | -2.7% |
| Q4 2013 | $731,992,000 | +4.3% | 5,867,351 | -7.1% | 2.05% | -8.4% |
| Q2 2013 | $701,617,000 | – | 6,312,496 | – | 2.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |