DELTEC ASSET MANAGEMENT LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 88 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
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%
5,5000.0%0.22%
+6.8%
Q1 2016$826,000
+6.7%
5,5000.0%0.21%
+5.1%
Q4 2015$774,000
+45.2%
5,500
+57.1%
0.20%
+49.2%
Q3 2015$533,000
+7.2%
3,5000.0%0.13%
+21.1%
Q2 2015$497,000
+5.7%
3,5000.0%0.11%
+6.9%
Q1 2015$470,000
+2.0%
3,5000.0%0.10%
+1.0%
Q4 2014$461,000
+2.4%
3,5000.0%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$2,503,00022,5000.74%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2016
NameSharesValueWeighting ↓
Teewinot Capital Advisers, L.L.C. 24,834$3,338,0002.04%
ABERDEEN ASSET MANAGEMENT PLC/UK 5,528,144$743,093,0002.00%
Itau USA Asset Management Inc. 31,445$4,227,0001.21%
Capital Innovations LLC 10,328$1,388,0001.19%
HARDING LOEVNER LP 793,331$106,640,0000.81%
AZZAD ASSET MANAGEMENT INC /ADV 4,059$545,6740.26%
COLUMBIA WANGER ASSET MANAGEMENT LLC 347,747$46,744,0000.25%
ALPINE WOODS CAPITAL INVESTORS, LLC 20,100$2,702,0000.14%
NAPLES GLOBAL ADVISORS, LLC 2,095$282,0000.13%
Decatur Capital Management, Inc. 6,450$867,0000.11%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders