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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $6,602,000 | +6.6% | 29,791 | -0.8% | 1.99% | +20.1% |
| Q4 2021 | $6,191,000 | +11.9% | 30,029 | +1.5% | 1.66% | -4.1% |
| Q3 2021 | $5,534,000 | -0.7% | 29,593 | -1.9% | 1.73% | -3.5% |
| Q2 2021 | $5,575,000 | +2.7% | 30,156 | -1.3% | 1.79% | -10.1% |
| Q1 2021 | $5,430,000 | +14.3% | 30,545 | +6.0% | 1.99% | +12.5% |
| Q4 2020 | $4,752,000 | – | 28,813 | – | 1.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |