Avalon Investment & Advisory - GRUPO AEROPORTUARIO DEL SURE ownership

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
Avalon Investment & Advisory ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
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$2,472,00013,3700.06%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2023
NameSharesValueWeighting ↓
Svenska Handelsbanken AB (publ) 12,300$1,876,0002.24%
Teewinot Capital Advisers, L.L.C. 24,834$3,787,0001.29%
HARDING LOEVNER LP 1,217,410$185,655,0000.88%
THOMAS WHITE INTERNATIONAL LTD 15,013$2,289,0000.42%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,007,0000.37%
Henry James International Management Inc. 4,588$700,0000.30%
U S GLOBAL INVESTORS INC 3,303$504,0000.27%
SPX Gestao de Recursos Ltda 10,000$1,525,0000.26%
Sands Capital Management 502,545$76,638,0000.25%
Legato Capital Management LLC 8,200$1,282,0000.24%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders