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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |