GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 134 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,542 | -14.7% | 1,622 | -3.6% | 0.02% | -8.0% |
| Q2 2023 | $467,075 | -9.1% | 1,682 | +0.4% | 0.02% | -16.7% |
| Q1 2023 | $513,644 | +29.9% | 1,676 | -1.2% | 0.03% | +20.0% |
| Q4 2022 | $395,384 | +35.9% | 1,697 | +14.4% | 0.02% | +19.0% |
| Q3 2022 | $291,000 | -6.7% | 1,483 | -6.7% | 0.02% | 0.0% |
| Q2 2022 | $312,000 | +11.8% | 1,590 | +26.5% | 0.02% | +31.2% |
| Q1 2022 | $279,000 | +11.6% | 1,257 | +3.6% | 0.02% | +14.3% |
| Q4 2021 | $250,000 | +15.2% | 1,213 | +4.4% | 0.01% | +7.7% |
| Q3 2021 | $217,000 | +2.4% | 1,162 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $212,000 | -13.8% | 1,145 | -4.4% | 0.01% | -56.7% |
| Q3 2018 | $246,000 | +7.0% | 1,198 | -11.1% | 0.03% | -6.2% |
| Q1 2018 | $230,000 | +0.4% | 1,347 | +7.4% | 0.03% | 0.0% |
| Q4 2017 | $229,000 | -3.4% | 1,254 | +0.8% | 0.03% | -8.6% |
| Q3 2017 | $237,000 | -6.0% | 1,244 | +3.8% | 0.04% | -18.6% |
| Q2 2017 | $252,000 | – | 1,198 | – | 0.04% | – |
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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% |