GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 134 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,620,973 | +21.4% | 59,505 | +34.5% | 0.65% | +15.4% |
| Q2 2023 | $12,039,831 | -55.9% | 44,237 | -51.5% | 0.56% | -59.2% |
| Q1 2023 | $27,311,335 | +36.7% | 91,196 | +4.3% | 1.37% | +69.0% |
| Q4 2022 | $19,975,660 | +8.5% | 87,396 | -4.8% | 0.81% | +9.9% |
| Q3 2022 | $18,410,000 | -26.9% | 91,796 | -26.1% | 0.74% | -2.4% |
| Q4 2021 | $25,174,000 | +173.7% | 124,230 | +152.6% | 0.76% | +53.9% |
| Q3 2021 | $9,196,000 | +765.1% | 49,178 | +755.3% | 0.49% | +846.2% |
| Q2 2021 | $1,063,000 | -58.7% | 5,750 | -59.8% | 0.05% | -72.3% |
| Q1 2021 | $2,571,000 | +57.1% | 14,300 | +44.1% | 0.19% | +154.1% |
| Q4 2020 | $1,637,000 | -64.7% | 9,927 | -76.0% | 0.07% | -71.2% |
| Q2 2020 | $4,639,000 | -58.5% | 41,310 | -44.3% | 0.26% | -49.1% |
| Q1 2019 | $11,172,000 | 0.0% | 74,183 | 0.0% | 0.50% | 0.0% |
| Q4 2018 | $11,172,000 | +689.5% | 74,183 | +975.1% | 0.50% | +523.5% |
| Q3 2018 | $1,415,000 | +807.1% | 6,900 | +666.7% | 0.08% | +350.0% |
| Q1 2017 | $156,000 | -97.6% | 900 | -98.0% | 0.02% | -97.7% |
| Q4 2016 | $6,523,000 | – | 45,331 | – | 0.79% | – |
| Q2 2016 | $0 | – | 0 | – | 0.00% | – |
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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% |