GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2017. The put-call ratio across all filers is 5.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,118,000 | +43.5% | 6,554 | +53.6% | 0.01% | +16.7% |
| Q4 2017 | $779,000 | +61.6% | 4,268 | +69.0% | 0.01% | +50.0% |
| Q3 2017 | $482,000 | -20.6% | 2,525 | -39.1% | 0.00% | -42.9% |
| Q3 2016 | $607,000 | +5.7% | 4,146 | +15.3% | 0.01% | -36.4% |
| Q2 2016 | $574,000 | -4.2% | 3,596 | -9.9% | 0.01% | +10.0% |
| Q1 2016 | $599,000 | -32.9% | 3,990 | -37.1% | 0.01% | -33.3% |
| Q4 2015 | $893,000 | +112.1% | 6,348 | +129.4% | 0.02% | +66.7% |
| Q3 2015 | $421,000 | +5.2% | 2,767 | -1.9% | 0.01% | +80.0% |
| Q2 2015 | $400,000 | +81.8% | 2,820 | +72.5% | 0.01% | +66.7% |
| Q1 2015 | $220,000 | -14.1% | 1,635 | -15.9% | 0.00% | -25.0% |
| Q4 2014 | $256,000 | -48.8% | 1,943 | -50.1% | 0.00% | -50.0% |
| Q3 2014 | $500,000 | +38.1% | 3,895 | +36.7% | 0.01% | +100.0% |
| Q2 2014 | $362,000 | +19.1% | 2,850 | +14.9% | 0.00% | 0.0% |
| Q1 2014 | $304,000 | – | 2,480 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |