GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 142 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2024. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,123,973 | -21.1% | 137,474 | -16.0% | 0.06% | -29.2% |
Q1 2024 | $52,131,464 | +107.8% | 163,755 | +91.6% | 0.09% | +89.4% |
Q4 2023 | $25,089,640 | -23.1% | 85,461 | -35.6% | 0.05% | -29.9% |
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% | 23,547 | 0.0% | 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 | $1,876,000 | – | 12,318 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,338,000 | 2.04% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 5,528,144 | $743,093,000 | 2.00% |
Itau USA Asset Management Inc. | 31,445 | $4,227,000 | 1.21% |
Capital Innovations LLC | 10,328 | $1,388,000 | 1.19% |
HARDING LOEVNER LP | 793,331 | $106,640,000 | 0.81% |
AZZAD ASSET MANAGEMENT INC /ADV | 4,059 | $545,674 | 0.26% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 347,747 | $46,744,000 | 0.25% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 20,100 | $2,702,000 | 0.14% |
NAPLES GLOBAL ADVISORS, LLC | 2,095 | $282,000 | 0.13% |
Decatur Capital Management, Inc. | 6,450 | $867,000 | 0.11% |