GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 101 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2017. The put-call ratio across all filers is 3.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $442,278 | -11.5% | 1,800 | 0.0% | 0.16% | -10.8% |
Q2 2023 | $499,842 | -9.4% | 1,800 | 0.0% | 0.18% | -10.6% |
Q1 2023 | $551,646 | +82.1% | 1,800 | +38.5% | 0.21% | +69.7% |
Q4 2022 | $302,887 | +18.8% | 1,300 | 0.0% | 0.12% | +13.0% |
Q3 2022 | $255,000 | 0.0% | 1,300 | 0.0% | 0.11% | +8.0% |
Q2 2022 | $255,000 | -11.5% | 1,300 | 0.0% | 0.10% | -1.0% |
Q1 2022 | $288,000 | +7.5% | 1,300 | 0.0% | 0.10% | +11.0% |
Q4 2021 | $268,000 | +11.7% | 1,300 | 0.0% | 0.09% | +33.8% |
Q2 2021 | $240,000 | +2.1% | 1,300 | 0.0% | 0.07% | -1.4% |
Q1 2021 | $235,000 | +9.8% | 1,300 | 0.0% | 0.07% | 0.0% |
Q4 2020 | $214,000 | +41.7% | 1,300 | 0.0% | 0.07% | +32.7% |
Q3 2020 | $151,000 | -38.1% | 1,300 | 0.0% | 0.05% | -38.8% |
Q4 2019 | $244,000 | +15.6% | 1,300 | 0.0% | 0.08% | +10.4% |
Q2 2019 | $211,000 | +0.5% | 1,300 | 0.0% | 0.08% | -6.1% |
Q1 2019 | $210,000 | -21.3% | 1,300 | 0.0% | 0.08% | -19.6% |
Q3 2018 | $267,000 | +29.0% | 1,300 | 0.0% | 0.10% | +22.9% |
Q2 2018 | $207,000 | -6.8% | 1,300 | 0.0% | 0.08% | -8.8% |
Q1 2018 | $222,000 | -10.5% | 1,300 | 0.0% | 0.09% | -10.8% |
Q3 2017 | $248,000 | -9.5% | 1,300 | 0.0% | 0.10% | -15.0% |
Q2 2017 | $274,000 | +21.8% | 1,300 | 0.0% | 0.12% | +13.2% |
Q1 2017 | $225,000 | +8.7% | 1,300 | 0.0% | 0.11% | 0.0% |
Q2 2016 | $207,000 | – | 1,300 | – | 0.11% | – |
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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% |