GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,063,558 | +376.0% | 30,317 | +300.8% | 0.01% | +450.0% |
| Q3 2022 | $1,484,000 | +41.5% | 7,564 | +47.7% | 0.00% | 0.0% |
| Q2 2022 | $1,049,000 | -37.7% | 5,120 | -34.1% | 0.00% | 0.0% |
| Q1 2022 | $1,684,000 | +220.8% | 7,769 | +66.3% | 0.00% | +100.0% |
| Q2 2020 | $525,000 | -84.6% | 4,671 | -87.9% | 0.00% | -85.7% |
| Q1 2020 | $3,415,000 | -1.1% | 38,753 | +110.4% | 0.01% | +16.7% |
| Q4 2019 | $3,452,000 | -65.8% | 18,420 | -72.7% | 0.01% | -66.7% |
| Q3 2019 | $10,104,000 | +12374.1% | 67,400 | +13380.0% | 0.02% | – |
| Q2 2019 | $81,000 | -98.9% | 500 | -98.9% | 0.00% | -100.0% |
| Q2 2018 | $7,269,000 | +73.2% | 45,800 | +86.2% | 0.01% | +85.7% |
| Q1 2018 | $4,196,000 | -78.2% | 24,600 | -76.7% | 0.01% | -78.1% |
| Q4 2017 | $19,269,000 | +314.0% | 105,578 | +332.7% | 0.03% | +300.0% |
| Q3 2017 | $4,654,000 | -39.2% | 24,400 | -55.1% | 0.01% | -50.0% |
| Q4 2015 | $7,652,000 | +38.8% | 54,400 | +50.3% | 0.02% | +33.3% |
| Q3 2015 | $5,512,000 | +582.2% | 36,200 | +524.1% | 0.01% | +500.0% |
| Q2 2015 | $808,000 | +97.6% | 5,800 | +87.1% | 0.00% | +100.0% |
| Q4 2014 | $409,000 | -99.9% | 3,100 | 0.0% | 0.00% | – |
| Q2 2014 | $398,040,000 | -82.1% | 3,100 | -82.9% | 0.00% | -100.0% |
| Q1 2014 | $2,219,048,000 | -78.3% | 18,094 | -78.0% | 0.00% | -76.9% |
| Q4 2013 | $10,243,838,000 | -1.9% | 82,194 | -14.3% | 0.01% | -48.0% |
| Q3 2013 | $10,439,021,000 | -23.6% | 95,894 | -22.0% | 0.02% | -30.6% |
| Q2 2013 | $13,670,729,000 | – | 122,894 | – | 0.04% | – |
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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% |