SMITH ASSET MANAGEMENT GROUP LP - GRUPO AEROPORTUARIO CTR NORT ownership

GRUPO AEROPORTUARIO CTR NORT's ticker is OMAB and the CUSIP is 400501102. A total of 79 filers reported holding GRUPO AEROPORTUARIO CTR NORT in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of GRUPO AEROPORTUARIO CTR NORT
ValueSharesWeighting
Q2 2020$1,834,000
+37.5%
49,360
-0.3%
0.10%
+38.4%
Q1 2020$1,334,000
-56.3%
49,500
-2.7%
0.07%
-43.0%
Q4 2019$3,050,000
+19.4%
50,890
-5.3%
0.13%
+42.2%
Q3 2019$2,554,000
-3.0%
53,720
-0.2%
0.09%
+2.3%
Q2 2019$2,632,000
-5.8%
53,850
-13.1%
0.09%
-3.3%
Q1 2019$2,793,000
+16.1%
61,950
-2.1%
0.09%
+7.1%
Q4 2018$2,405,000
+53.8%
63,250
+130.3%
0.08%
+93.2%
Q3 2018$1,564,000
+39.3%
27,460
+1.9%
0.04%
+37.5%
Q2 2018$1,123,000
+51.3%
26,960
+43.3%
0.03%
+33.3%
Q1 2018$742,000
+44.1%
18,820
+51.5%
0.02%
+50.0%
Q4 2017$515,000
-7.7%
12,420
-1.1%
0.02%
-15.8%
Q3 2017$558,000
-7.8%
12,5600.0%0.02%0.0%
Q2 2017$605,000
+199.5%
12,560
+168.1%
0.02%
+216.7%
Q1 2017$202,000
+19.5%
4,685
-4.1%
0.01%
+20.0%
Q4 2016$169,000
-28.1%
4,885
-2.0%
0.01%
-28.6%
Q3 2016$235,000
-0.4%
4,9850.0%0.01%0.0%
Q2 2016$236,000
-18.9%
4,985
-21.8%
0.01%
-22.2%
Q1 2016$291,000
+15.0%
6,375
-3.0%
0.01%
+28.6%
Q4 2015$253,000
-3.1%
6,5750.0%0.01%
-30.0%
Q3 2015$261,000
+1.2%
6,5750.0%0.01%
+11.1%
Q2 2015$258,000
-20.6%
6,575
-21.2%
0.01%
-18.2%
Q1 2015$325,000
+7.3%
8,3450.0%0.01%0.0%
Q4 2014$303,000
+2.7%
8,3450.0%0.01%0.0%
Q3 2014$295,000
+9.7%
8,3450.0%0.01%
+10.0%
Q2 2014$269,000
+11.2%
8,3450.0%0.01%
+11.1%
Q1 2014$242,000
+5.7%
8,345
-2.6%
0.01%0.0%
Q4 2013$229,000
+0.4%
8,5650.0%0.01%0.0%
Q3 2013$228,0008,5650.01%
Other shareholders
GRUPO AEROPORTUARIO CTR NORT shareholders Q3 2020
NameSharesValueWeighting ↓
INCA Investments LLC 245,348$21,9618.16%
Meixler Investment Management, Ltd. 7,450$666,8500.65%
Uniplan Investment Counsel, Inc. 92,400$8,2700.58%
Malaga Cove Capital, LLC 9,717$869,7690.43%
Perpetual Ltd 1,095,028$47,602,6150.41%
Virtu Financial LLC 39,652$3,5490.38%
Quent Capital, LLC 24,729$2,189,5060.37%
Manhattan West Asset Management, LLC 8,469$758,0600.33%
Yorktown Management & Research Co Inc 3,400$304,3340.33%
Hunter Perkins Capital Management, LLC 15,174$1,3580.32%
View complete list of GRUPO AEROPORTUARIO CTR NORT shareholders