GRUPO AEROPORTUARIO CTR NORT's ticker is OMAB and the CUSIP is 400501102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,313 | +59.7% | 2,627 | -32.0% | 0.01% | +66.7% |
| Q2 2020 | $143,000 | +33.6% | 3,861 | -2.5% | 0.00% | 0.0% |
| Q1 2020 | $107,000 | -54.9% | 3,960 | +0.0% | 0.00% | -25.0% |
| Q4 2019 | $237,000 | +25.4% | 3,959 | -0.5% | 0.00% | +33.3% |
| Q3 2019 | $189,000 | +23.5% | 3,980 | +27.1% | 0.00% | 0.0% |
| Q2 2019 | $153,000 | -42.3% | 3,131 | -32.7% | 0.00% | -25.0% |
| Q3 2018 | $265,000 | -2.9% | 4,649 | -29.2% | 0.00% | -20.0% |
| Q2 2018 | $273,000 | +3.8% | 6,565 | -2.1% | 0.01% | +25.0% |
| Q1 2018 | $263,000 | -8.7% | 6,706 | -3.6% | 0.00% | -20.0% |
| Q4 2017 | $288,000 | -9.1% | 6,953 | -2.8% | 0.01% | 0.0% |
| Q3 2017 | $317,000 | -11.2% | 7,150 | -3.4% | 0.01% | -16.7% |
| Q2 2017 | $357,000 | +6.6% | 7,403 | -4.7% | 0.01% | 0.0% |
| Q1 2017 | $335,000 | +55.8% | 7,768 | +25.0% | 0.01% | +50.0% |
| Q4 2016 | $215,000 | +514.3% | 6,214 | +739.7% | 0.00% | +300.0% |
| Q3 2016 | $35,000 | -92.9% | 740 | -93.2% | 0.00% | -87.5% |
| Q1 2016 | $495,000 | +8.6% | 10,854 | -8.5% | 0.01% | +14.3% |
| Q4 2015 | $456,000 | -17.5% | 11,868 | -14.8% | 0.01% | -22.2% |
| Q3 2015 | $553,000 | -11.7% | 13,934 | -12.7% | 0.01% | 0.0% |
| Q2 2015 | $626,000 | -3.7% | 15,960 | -4.6% | 0.01% | 0.0% |
| Q1 2015 | $650,000 | +3.3% | 16,722 | -3.4% | 0.01% | +12.5% |
| Q4 2014 | $629,000 | +40.7% | 17,314 | +36.9% | 0.01% | +33.3% |
| Q3 2014 | $447,000 | +154.0% | 12,648 | +132.5% | 0.01% | +200.0% |
| Q2 2014 | $176,000 | – | 5,441 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 75,600 | $3,907,000 | 3.78% |
| PERRY CREEK CAPITAL LP | 278,378 | $14,387,000 | 2.26% |
| Kaizen Financial Strategies | 5,548 | $287,000 | 0.32% |
| Azimuth Capital Management LLC | 93,063 | $4,809,000 | 0.24% |
| AUGUSTINE ASSET MANAGEMENT INC | 6,067 | $314,000 | 0.16% |
| Itau Unibanco Holding S.A. | 50,899 | $2,630,000 | 0.12% |
| MILLER HOWARD INVESTMENTS INC /NY | 40,659 | $2,101,000 | 0.10% |
| abrdn plc | 727,679 | $37,607,000 | 0.09% |
| NAPLES GLOBAL ADVISORS, LLC | 10,215 | $528,000 | 0.09% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 14,000 | $724,000 | 0.08% |