AQR Capital Management - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 117 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$32,609,648
-13.7%
132,716
-2.5%
0.07%
-16.2%
Q2 2023$37,785,279
+594.3%
136,070
+666.2%
0.08%
+566.7%
Q1 2023$5,442,294
-21.8%
17,758
-40.5%
0.01%
-25.0%
Q4 2022$6,958,014
+1.2%
29,864
-14.8%
0.02%
-5.9%
Q3 2022$6,873,000
+309.4%
35,034
+309.8%
0.02%
+325.0%
Q2 2022$1,679,000
-71.6%
8,550
-67.9%
0.00%
-63.6%
Q1 2022$5,905,000
+41.4%
26,645
+31.6%
0.01%
+37.5%
Q4 2021$4,175,000
+121.5%
20,247
+100.9%
0.01%
+166.7%
Q3 2021$1,885,000
+4.8%
10,080
+3.6%
0.00%0.0%
Q2 2021$1,799,000
+3.8%
9,727
-0.2%
0.00%0.0%
Q1 2021$1,733,000
+7.4%
9,749
-0.4%
0.00%0.0%
Q4 2020$1,614,000
+41.0%
9,786
-0.8%
0.00%
+50.0%
Q3 2020$1,145,000
+4.9%
9,867
+1.6%
0.00%0.0%
Q2 2020$1,091,000
-14.3%
9,714
-28.2%
0.00%0.0%
Q1 2020$1,273,000
-56.2%
13,526
-12.8%
0.00%
-33.3%
Q4 2019$2,907,000
-14.6%
15,514
-30.5%
0.00%
-25.0%
Q3 2019$3,404,000
-24.2%
22,319
-19.4%
0.00%
-20.0%
Q2 2019$4,489,000
-25.3%
27,689
-25.5%
0.01%
-16.7%
Q1 2019$6,012,000
+69.5%
37,167
+57.8%
0.01%
+50.0%
Q4 2018$3,546,000
-26.6%
23,5470.0%0.00%
-20.0%
Q3 2018$4,830,000
+8.2%
23,547
-16.1%
0.01%
+25.0%
Q2 2018$4,466,000
-6.1%
28,061
+0.7%
0.00%
-20.0%
Q1 2018$4,755,000
-39.4%
27,878
-35.1%
0.01%
-37.5%
Q4 2017$7,841,000
-62.7%
42,961
-61.0%
0.01%
-68.0%
Q3 2017$21,043,000
-50.2%
110,277
-45.1%
0.02%
-55.4%
Q2 2017$42,289,000
+347.2%
200,991
+268.2%
0.06%
+330.8%
Q1 2017$9,457,000
+153.3%
54,591
+110.4%
0.01%
+160.0%
Q4 2016$3,733,000
+22.2%
25,941
+24.3%
0.01%0.0%
Q3 2016$3,056,000
-6.8%
20,871
+1.6%
0.01%
-16.7%
Q2 2016$3,279,000
+2.0%
20,552
-4.0%
0.01%0.0%
Q1 2016$3,216,000
+48.1%
21,414
+38.8%
0.01%
+50.0%
Q4 2015$2,171,000
+15.7%
15,431
+25.3%
0.00%0.0%
Q3 2015$1,876,00012,3180.00%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2022
NameSharesValueWeighting ↓
TT International Asset Management LTD 141,145$34,6805.18%
Fortune Financial Advisors, LLC 4,918$1,208,4020.92%
Itau Unibanco Holding S.A. 59,505$14,620,9730.65%
Quaero Capital S.A. 2,660$653,5890.62%
BAR HARBOR WEALTH MANAGEMENT 30,783$7,563,6910.60%
Thomas J. Herzfeld Advisors, Inc. 4,175$1,025,8390.40%
Alpine Global Management, LLC 5,303$1,303,0000.33%
Templeton & Phillips Capital Management, LLC 1,200$294,8520.31%
Yorktown Management & Research Co Inc 1,070$262,9100.30%
Virtu Financial LLC 11,123$2,7330.27%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders