MILLENNIUM MANAGEMENT LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$29,852,045
+1261.1%
121,493
+1438.3%
0.02%
+1400.0%
Q2 2023$2,193,196
+51323.1%
7,898
-43.3%
0.00%
-50.0%
Q1 2023$4,265
+632.8%
13,918
+457.6%
0.00%
Q4 2022$582
-100.0%
2,496
-96.8%
0.00%
-100.0%
Q3 2022$15,385,000
+115.5%
78,429
+115.7%
0.01%
+125.0%
Q2 2022$7,140,000
+462.6%
36,355
+535.0%
0.00%
+300.0%
Q1 2022$1,269,000
-58.6%
5,725
-65.5%
0.00%
-50.0%
Q2 2021$3,068,000
+192.2%
16,593
+180.9%
0.00%
+100.0%
Q1 2021$1,050,000
-5.9%
5,907
-12.7%
0.00%0.0%
Q4 2020$1,116,000
+181.8%
6,766
+98.3%
0.00%
Q3 2020$396,000
-83.4%
3,412
-83.9%
0.00%
-100.0%
Q2 2020$2,383,000
-32.4%
21,226
-43.3%
0.00%
-62.5%
Q1 2020$3,524,000
+1115.2%
37,433
+2315.0%
0.01%
Q4 2019$290,000
-94.2%
1,550
-95.3%
0.00%
-100.0%
Q3 2019$4,998,000
-61.4%
32,775
-59.0%
0.01%
-57.9%
Q2 2019$12,961,000
+236.3%
79,953
+235.5%
0.02%
+216.7%
Q1 2019$3,854,000
+387.8%
23,828
+354.5%
0.01%
+500.0%
Q4 2018$790,000
-81.5%
5,243
-80.4%
0.00%
-83.3%
Q2 2018$4,268,000
+61.9%
26,817
+48.9%
0.01%
+50.0%
Q3 2016$2,636,000
+217.6%
18,006
+246.3%
0.00%
+100.0%
Q2 2016$830,000
-39.1%
5,200
-46.3%
0.00%
-33.3%
Q4 2015$1,362,000
-27.1%
9,679
-21.1%
0.00%
-25.0%
Q3 2015$1,868,000
-10.4%
12,268
-16.5%
0.00%0.0%
Q2 2015$2,085,000
+368.5%
14,700
+344.1%
0.00%
+300.0%
Q1 2015$445,000
-53.2%
3,310
-54.0%
0.00%
-50.0%
Q4 2014$950,000
-16.6%
7,202
-18.8%
0.00%
-33.3%
Q3 2014$1,139,000
-31.0%
8,867
-31.8%
0.00%
-40.0%
Q2 2014$1,651,000
+452.2%
12,999
+441.6%
0.01%
+400.0%
Q4 2013$299,000
-77.7%
2,400
-80.5%
0.00%
-75.0%
Q3 2013$1,342,00012,3300.00%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q2 2019
NameSharesValueWeighting ↓
Teewinot Capital Advisers, L.L.C. 24,834$4,532,0001.91%
Svenska Handelsbanken AB (publ) 6,900$1,259,0001.70%
Ninety One North America, Inc. 56,245$10,265,0001.63%
Handelsbanken Fonder AB 712,760$130,086,0001.54%
abrdn plc 4,025,369$734,669,0001.40%
HARDING LOEVNER LP 1,321,704$241,224,0001.37%
COLUMBIA WANGER ASSET MANAGEMENT LLC 435,011$79,394,0001.19%
Prince Street Capital Management LLC 20,300$3,705,0000.70%
Freestone Capital Holdings, LLC 25,968$4,739,0000.33%
Thomas J. Herzfeld Advisors, Inc. 4,600$840,0000.31%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders