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
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,338,000 | 2.04% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 5,528,144 | $743,093,000 | 2.00% |
Itau USA Asset Management Inc. | 31,445 | $4,227,000 | 1.21% |
Capital Innovations LLC | 10,328 | $1,388,000 | 1.19% |
HARDING LOEVNER LP | 793,331 | $106,640,000 | 0.81% |
AZZAD ASSET MANAGEMENT INC /ADV | 4,059 | $545,674 | 0.26% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 347,747 | $46,744,000 | 0.25% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 20,100 | $2,702,000 | 0.14% |
NAPLES GLOBAL ADVISORS, LLC | 2,095 | $282,000 | 0.13% |
Decatur Capital Management, Inc. | 6,450 | $867,000 | 0.11% |