GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,273,000 | +13.5% | 7,350 | -5.8% | 0.26% | -0.8% |
| Q4 2016 | $1,122,000 | +9.5% | 7,800 | +11.4% | 0.26% | +12.9% |
| Q3 2016 | $1,025,000 | +16.7% | 7,000 | +27.3% | 0.23% | +5.0% |
| Q2 2016 | $878,000 | +6.3% | 5,500 | 0.0% | 0.22% | +6.8% |
| Q1 2016 | $826,000 | +6.7% | 5,500 | 0.0% | 0.21% | +5.1% |
| Q4 2015 | $774,000 | +45.2% | 5,500 | +57.1% | 0.20% | +49.2% |
| Q3 2015 | $533,000 | +7.2% | 3,500 | 0.0% | 0.13% | +21.1% |
| Q2 2015 | $497,000 | +5.7% | 3,500 | 0.0% | 0.11% | +6.9% |
| Q1 2015 | $470,000 | +2.0% | 3,500 | 0.0% | 0.10% | +1.0% |
| Q4 2014 | $461,000 | +2.4% | 3,500 | 0.0% | 0.10% | 0.0% |
| Q3 2014 | $450,000 | +77.2% | 3,500 | +75.0% | 0.10% | +87.0% |
| Q2 2014 | $254,000 | -92.5% | 2,000 | -92.7% | 0.05% | -92.8% |
| Q1 2014 | $3,373,000 | +23.0% | 27,500 | +25.0% | 0.75% | +13.2% |
| Q4 2013 | $2,742,000 | +9.5% | 22,000 | -4.3% | 0.66% | +0.8% |
| Q3 2013 | $2,504,000 | +0.0% | 23,000 | +2.2% | 0.66% | -11.7% |
| Q2 2013 | $2,503,000 | – | 22,500 | – | 0.74% | – |
Download | ||||||
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% |