GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,611,969 | +14.5% | 43,189 | +29.4% | 0.01% | +16.7% |
| Q2 2023 | $9,271,236 | +371.6% | 33,387 | +420.5% | 0.01% | +300.0% |
| Q1 2023 | $1,966,005 | +32.1% | 6,415 | +0.4% | 0.00% | +50.0% |
| Q4 2022 | $1,488,806 | -98.9% | 6,390 | +838.3% | 0.00% | – |
| Q3 2022 | $133,592,000 | +21.7% | 681 | +21.8% | 0.00% | – |
| Q2 2022 | $109,782,000 | +31.4% | 559 | +48.3% | 0.00% | – |
| Q1 2022 | $83,543,000 | +12.9% | 377 | +5.0% | 0.00% | – |
| Q4 2021 | $74,011,000 | +10.2% | 359 | 0.0% | 0.00% | – |
| Q3 2021 | $67,133,000 | +7.7% | 359 | +6.5% | 0.00% | – |
| Q2 2021 | $62,311,000 | +4.0% | 337 | 0.0% | 0.00% | – |
| Q1 2021 | $59,915,000 | -48.8% | 337 | -52.5% | 0.00% | – |
| Q4 2020 | $116,935,000 | +42.1% | 709 | 0.0% | 0.00% | – |
| Q3 2020 | $82,265,000 | +1.8% | 709 | -1.5% | 0.00% | – |
| Q2 2020 | $80,849,000 | +1775.8% | 720 | +3030.4% | 0.00% | – |
| Q4 2019 | $4,310,000 | +22.9% | 23 | 0.0% | 0.00% | – |
| Q3 2019 | $3,508,000 | -82.4% | 23 | -81.3% | 0.00% | – |
| Q2 2019 | $19,940,000 | -98.4% | 123 | -98.4% | 0.00% | -100.0% |
| Q1 2019 | $1,220,641,000 | +26.0% | 7,546 | +17.3% | 0.00% | +50.0% |
| Q4 2018 | $968,810,000 | +65.3% | 6,433 | +125.1% | 0.00% | +100.0% |
| Q3 2018 | $586,262,000 | -41.2% | 2,858 | -54.4% | 0.00% | -50.0% |
| Q2 2018 | $997,297,000 | -54.5% | 6,266 | -51.2% | 0.00% | -50.0% |
| Q1 2018 | $2,191,483,000 | -6.5% | 12,848 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,344,888,000 | +2.4% | 12,848 | +7.1% | 0.00% | -33.3% |
| Q3 2017 | $2,289,077,000 | -12.0% | 11,996 | -3.0% | 0.01% | -25.0% |
| Q2 2017 | $2,600,965,000 | +24.7% | 12,362 | +2.7% | 0.01% | +33.3% |
| Q1 2017 | $2,085,117,000 | +20.8% | 12,036 | +0.3% | 0.01% | -25.0% |
| Q4 2016 | $1,726,104,000 | -2.5% | 11,996 | -0.8% | 0.01% | +14.3% |
| Q3 2016 | $1,769,925,000 | -8.2% | 12,088 | 0.0% | 0.01% | -22.2% |
| Q2 2016 | $1,928,640,000 | +0.7% | 12,088 | -5.2% | 0.01% | +12.5% |
| Q1 2016 | $1,915,569,000 | -53.4% | 12,756 | -56.4% | 0.01% | -20.0% |
| Q4 2015 | $4,112,346,000 | +33.9% | 29,234 | +45.0% | 0.01% | +25.0% |
| Q3 2015 | $3,070,677,000 | +3.8% | 20,166 | -3.3% | 0.01% | 0.0% |
| Q2 2015 | $2,959,550,000 | -8.4% | 20,861 | -13.2% | 0.01% | -11.1% |
| Q1 2015 | $3,229,709,000 | +5.7% | 24,027 | +3.7% | 0.01% | -18.2% |
| Q4 2014 | $3,055,656,000 | -20.7% | 23,177 | -22.7% | 0.01% | +266.7% |
| Q3 2014 | $3,852,772,000 | -9.6% | 29,985 | -10.6% | 0.00% | -25.0% |
| Q2 2014 | $4,260,124,000 | +0.7% | 33,539 | -3.1% | 0.00% | +33.3% |
| Q1 2014 | $4,230,950,000 | -58.4% | 34,609 | -57.6% | 0.00% | -25.0% |
| Q4 2013 | $10,180,780,000 | +112.4% | 81,688 | +85.5% | 0.00% | +33.3% |
| Q3 2013 | $4,792,560,000 | -8.5% | 44,025 | -6.5% | 0.00% | -25.0% |
| Q2 2013 | $5,239,960,000 | – | 47,105 | – | 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% |