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 Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $752,092 | +12.8% | 3,228 | -5.1% | 0.01% | +16.7% |
| Q3 2022 | $667,000 | +2.5% | 3,403 | +2.7% | 0.01% | +20.0% |
| Q2 2022 | $651,000 | -11.7% | 3,313 | -0.3% | 0.01% | +25.0% |
| Q1 2022 | $737,000 | -20.2% | 3,324 | -25.8% | 0.00% | -20.0% |
| Q4 2021 | $924,000 | +9.7% | 4,482 | -0.5% | 0.01% | 0.0% |
| Q3 2021 | $842,000 | -3.7% | 4,503 | -4.7% | 0.01% | 0.0% |
| Q2 2021 | $874,000 | +38.3% | 4,727 | +33.0% | 0.01% | +25.0% |
| Q1 2021 | $632,000 | +76.0% | 3,553 | +63.1% | 0.00% | +100.0% |
| Q4 2020 | $359,000 | +14.7% | 2,179 | +0.0% | 0.00% | +100.0% |
| Q4 2016 | $313,000 | +20.4% | 2,178 | +22.4% | 0.00% | 0.0% |
| Q3 2016 | $260,000 | -29.3% | 1,779 | -22.8% | 0.00% | 0.0% |
| Q2 2016 | $368,000 | -0.5% | 2,304 | -6.4% | 0.00% | 0.0% |
| Q1 2016 | $370,000 | -44.7% | 2,461 | -48.2% | 0.00% | -50.0% |
| Q4 2015 | $669,000 | -14.2% | 4,748 | -7.2% | 0.00% | 0.0% |
| Q3 2015 | $780,000 | +39.0% | 5,116 | +29.3% | 0.00% | +100.0% |
| Q2 2015 | $561,000 | +38.9% | 3,958 | +31.6% | 0.00% | 0.0% |
| Q1 2015 | $404,000 | -3.1% | 3,008 | -4.9% | 0.00% | 0.0% |
| Q4 2014 | $417,000 | +69.5% | 3,164 | +65.1% | 0.00% | 0.0% |
| Q3 2014 | $246,000 | -56.1% | 1,916 | -56.6% | 0.00% | 0.0% |
| Q2 2014 | $560,000 | -89.0% | 4,413 | -89.3% | 0.00% | -92.9% |
| Q1 2014 | $5,071,000 | +768.3% | 41,349 | +783.1% | 0.01% | +600.0% |
| Q4 2013 | $584,000 | -64.2% | 4,682 | -68.6% | 0.00% | -66.7% |
| Q3 2013 | $1,633,000 | +4.9% | 14,892 | +6.3% | 0.01% | -14.3% |
| Q2 2013 | $1,557,000 | – | 14,006 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |