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 | $263,892 | -8.9% | 1,074 | +3.0% | 0.00% | – |
| Q2 2023 | $289,630 | -9.0% | 1,043 | +0.5% | 0.00% | – |
| Q1 2023 | $318,115 | +129215.0% | 1,038 | -1.8% | 0.00% | – |
| Q4 2022 | $246 | -99.9% | 1,057 | +0.2% | 0.00% | – |
| Q3 2022 | $206,000 | -31.6% | 1,055 | -31.2% | 0.00% | – |
| Q2 2022 | $301,000 | -8.5% | 1,534 | +3.0% | 0.00% | – |
| Q1 2022 | $329,000 | -10.8% | 1,489 | -16.9% | 0.00% | – |
| Q4 2021 | $369,000 | +12.8% | 1,791 | +2.1% | 0.00% | – |
| Q3 2021 | $327,000 | -2.7% | 1,754 | -3.7% | 0.00% | – |
| Q2 2021 | $336,000 | +28.2% | 1,822 | +23.3% | 0.00% | – |
| Q1 2021 | $262,000 | +9.6% | 1,478 | +1.6% | 0.00% | – |
| Q4 2020 | $239,000 | -10.2% | 1,455 | -48.7% | 0.00% | – |
| Q1 2020 | $266,000 | -82.5% | 2,837 | -65.2% | 0.00% | – |
| Q4 2019 | $1,524,000 | +413.1% | 8,152 | +317.8% | 0.00% | – |
| Q3 2019 | $297,000 | -28.9% | 1,951 | -24.5% | 0.00% | – |
| Q2 2019 | $418,000 | +50.9% | 2,585 | +50.4% | 0.00% | – |
| Q1 2019 | $277,000 | – | 1,719 | – | 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% |