ELLINGTON MANAGEMENT GROUP LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 72 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q1 2017$208,000
-31.1%
1,200
-42.9%
0.01%
-84.8%
Q4 2016$302,000
+4.5%
2,100
-19.2%
0.05%
-16.4%
Q2 2013$289,0002,6000.06%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2013
NameSharesValueWeighting ↓
Teewinot Capital Advisers, L.L.C. 24,834$3,338,0002.04%
ABERDEEN ASSET MANAGEMENT PLC/UK 5,528,144$743,093,0002.00%
Itau USA Asset Management Inc. 31,445$4,227,0001.21%
Capital Innovations LLC 10,328$1,388,0001.19%
HARDING LOEVNER LP 793,331$106,640,0000.81%
AZZAD ASSET MANAGEMENT INC /ADV 4,059$545,6740.26%
COLUMBIA WANGER ASSET MANAGEMENT LLC 347,747$46,744,0000.25%
ALPINE WOODS CAPITAL INVESTORS, LLC 20,100$2,702,0000.14%
NAPLES GLOBAL ADVISORS, LLC 2,095$282,0000.13%
Decatur Capital Management, Inc. 6,450$867,0000.11%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders