GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,770,650 | +126643.9% | 18,829 | -3.6% | 0.16% | +21.5% |
| Q4 2022 | $4,553 | -99.9% | 19,541 | -0.9% | 0.13% | +8.3% |
| Q3 2022 | $3,870,000 | -6.1% | 19,728 | -6.0% | 0.12% | +3.4% |
| Q2 2022 | $4,123,000 | +38.0% | 20,994 | +55.8% | 0.12% | +61.1% |
| Q1 2022 | $2,987,000 | +20.8% | 13,477 | +12.4% | 0.07% | +18.0% |
| Q4 2021 | $2,472,000 | -3.7% | 11,988 | -12.6% | 0.06% | +3.4% |
| Q3 2021 | $2,566,000 | +3.8% | 13,722 | +2.6% | 0.06% | +7.3% |
| Q2 2021 | $2,472,000 | – | 13,370 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |