GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |