GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 108 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2019. The put-call ratio across all filers is 1.05 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 ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |