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 | $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 ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |