GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 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% | – |
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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% |