GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $634 | -99.8% | 2,068 | +18.2% | 0.00% | 0.0% |
| Q3 2022 | $343,000 | -94.3% | 1,749 | -95.2% | 0.00% | -88.9% |
| Q4 2020 | $6,040,000 | -28.7% | 36,619 | -49.8% | 0.01% | -30.8% |
| Q3 2020 | $8,468,000 | -15.2% | 72,985 | -17.9% | 0.01% | -27.8% |
| Q2 2020 | $9,984,000 | +70.8% | 88,917 | +185.0% | 0.02% | +28.6% |
| Q4 2019 | $5,847,000 | +61.3% | 31,201 | +39.6% | 0.01% | +75.0% |
| Q2 2019 | $3,624,000 | -30.6% | 22,355 | -30.8% | 0.01% | -33.3% |
| Q1 2019 | $5,225,000 | +105.7% | 32,300 | +167.5% | 0.01% | +50.0% |
| Q2 2017 | $2,540,000 | – | 12,073 | – | 0.01% | – |
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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% |