GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,342,000 | – | 12,330 | – | 0.00% | – |
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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% |