GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 86 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |