GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 149 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,669,696 | -6.0% | 42,300 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $13,480,164 | +60.2% | 42,300 | +47.9% | 0.01% | +27.3% |
| Q4 2023 | $8,416,122 | +19.8% | 28,600 | 0.0% | 0.01% | +10.0% |
| Q3 2023 | $7,027,306 | +138.7% | 28,600 | +169.8% | 0.01% | +150.0% |
| Q2 2023 | $2,943,514 | -14.1% | 10,600 | -27.9% | 0.00% | -33.3% |
| Q4 2022 | $3,424,953 | -78.4% | 14,700 | -81.8% | 0.01% | -77.8% |
| Q3 2022 | $15,870,000 | -0.1% | 80,900 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $15,888,000 | +774.4% | 80,900 | +886.6% | 0.03% | +1200.0% |
| Q1 2022 | $1,817,000 | +410.4% | 8,200 | +310.0% | 0.00% | – |
| Q1 2021 | $356,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
| Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
| Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
| U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
| BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
| RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
| Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
| HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
| WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |