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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,311,000 | -51.1% | 13,921 | -2.7% | 0.29% | -35.0% |
Q4 2019 | $2,682,000 | +17.2% | 14,311 | -4.7% | 0.45% | +7.4% |
Q3 2019 | $2,289,000 | -8.2% | 15,013 | -2.4% | 0.42% | -4.8% |
Q2 2019 | $2,493,000 | -1.7% | 15,378 | -2.0% | 0.44% | -4.1% |
Q1 2019 | $2,537,000 | +3.1% | 15,684 | -4.0% | 0.46% | -6.1% |
Q4 2018 | $2,461,000 | -36.8% | 16,342 | -13.9% | 0.49% | -24.2% |
Q3 2018 | $3,891,000 | +28.0% | 18,970 | -0.7% | 0.64% | +27.5% |
Q2 2018 | $3,039,000 | -5.4% | 19,095 | +1.4% | 0.50% | -4.4% |
Q1 2018 | $3,214,000 | – | 18,840 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |