GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 26 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -80.0% | 26 | -72.3% | 0.00% | – |
| Q2 2019 | $15,000 | 0.0% | 94 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +7.1% | 94 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | -30.0% | 94 | -6.0% | 0.00% | – |
| Q3 2018 | $20,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $15,000 | -11.8% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | -5.6% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | -5.3% | 100 | -3.8% | 0.00% | – |
| Q3 2017 | $19,000 | -54.8% | 104 | -48.0% | 0.00% | – |
| Q2 2017 | $42,000 | +16.7% | 200 | -4.8% | 0.00% | – |
| Q1 2017 | $36,000 | +5.9% | 210 | -13.6% | 0.00% | – |
| Q4 2016 | $34,000 | -12.8% | 243 | -9.3% | 0.00% | – |
| Q3 2016 | $39,000 | -31.6% | 268 | -25.6% | 0.00% | – |
| Q2 2016 | $57,000 | +5.6% | 360 | 0.0% | 0.00% | – |
| Q1 2016 | $54,000 | -6.9% | 360 | -13.0% | 0.00% | – |
| Q4 2015 | $58,000 | -37.6% | 414 | -32.6% | 0.00% | – |
| Q3 2015 | $93,000 | +29.2% | 614 | +19.5% | 0.00% | – |
| Q2 2015 | $72,000 | +75.6% | 514 | +66.3% | 0.00% | – |
| Q1 2015 | $41,000 | +105.0% | 309 | +103.3% | 0.00% | – |
| Q4 2014 | $20,000 | +5.3% | 152 | 0.0% | 0.00% | – |
| Q3 2014 | $19,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q2 2014 | $19,000 | +5.6% | 152 | 0.0% | 0.00% | – |
| Q1 2014 | $18,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | +12.5% | 152 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q2 2013 | $16,000 | – | 152 | – | 0.00% | – |
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% |