GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 67 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2014. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $748,000 | -46.0% | 5,200 | -42.9% | 0.04% | -45.3% |
| Q3 2015 | $1,386,000 | -53.5% | 9,100 | -56.7% | 0.08% | -50.7% |
| Q2 2015 | $2,979,000 | +10.3% | 21,000 | +4.5% | 0.15% | +10.1% |
| Q1 2015 | $2,702,000 | +6.8% | 20,100 | +4.7% | 0.14% | +6.2% |
| Q4 2014 | $2,531,000 | +5.9% | 19,200 | +3.2% | 0.13% | +2.4% |
| Q3 2014 | $2,390,000 | +17.6% | 18,600 | +16.2% | 0.13% | +139.6% |
| Q2 2014 | $2,032,000 | +22.7% | 16,000 | +18.5% | 0.05% | -41.8% |
| Q1 2014 | $1,656,000 | – | 13,500 | – | 0.09% | – |
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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% |