GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $218,928 | -29.0% | 891 | -19.7% | 0.01% | -29.4% |
Q2 2023 | $308,236 | +5.6% | 1,110 | +16.6% | 0.02% | -5.6% |
Q1 2023 | $291,759 | +26.1% | 952 | -4.1% | 0.02% | +20.0% |
Q4 2022 | $231,359 | -0.3% | 993 | -5.3% | 0.02% | +50.0% |
Q1 2022 | $232,000 | +12.1% | 1,049 | +4.4% | 0.01% | +42.9% |
Q4 2021 | $207,000 | -9.6% | 1,005 | -18.8% | 0.01% | -12.5% |
Q2 2021 | $229,000 | +11.7% | 1,237 | -0.6% | 0.01% | -11.1% |
Q4 2020 | $205,000 | -48.5% | 1,245 | -41.3% | 0.01% | -47.1% |
Q4 2019 | $398,000 | +53.1% | 2,122 | +24.7% | 0.02% | +30.8% |
Q3 2019 | $260,000 | -15.6% | 1,702 | -10.5% | 0.01% | -13.3% |
Q2 2019 | $308,000 | -10.5% | 1,901 | -10.7% | 0.02% | -11.8% |
Q1 2019 | $344,000 | +14.7% | 2,128 | +6.7% | 0.02% | -10.5% |
Q4 2018 | $300,000 | -40.5% | 1,994 | -18.8% | 0.02% | 0.0% |
Q3 2018 | $504,000 | +49.6% | 2,457 | +16.2% | 0.02% | +46.2% |
Q2 2018 | $337,000 | -6.9% | 2,115 | -0.4% | 0.01% | -7.1% |
Q1 2018 | $362,000 | +2.0% | 2,124 | +9.3% | 0.01% | 0.0% |
Q4 2017 | $355,000 | -42.3% | 1,944 | -39.7% | 0.01% | -46.2% |
Q3 2017 | $615,000 | +13.1% | 3,222 | +24.7% | 0.03% | +4.0% |
Q2 2017 | $544,000 | +1.5% | 2,584 | -16.5% | 0.02% | +4.2% |
Q1 2017 | $536,000 | +143.6% | 3,096 | +102.6% | 0.02% | +140.0% |
Q4 2016 | $220,000 | -31.2% | 1,528 | -30.0% | 0.01% | -33.3% |
Q3 2016 | $320,000 | – | 2,184 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |