Rock Point Advisors, LLC - GRUPO AEROPORTUARIO DEL SURE ownership

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 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q4 2021$2,361,000
-55.5%
11,451
-59.7%
0.66%
-57.2%
Q3 2021$5,308,000
-0.4%
28,383
-1.5%
1.56%
+1.4%
Q2 2021$5,327,000
+2.2%
28,811
-1.7%
1.53%
-5.5%
Q1 2021$5,212,000
+7.3%
29,318
-0.4%
1.62%
-2.7%
Q4 2020$4,857,000
+42.8%
29,446
+0.4%
1.67%
+10.8%
Q3 2020$3,402,00029,3241.51%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2022
NameSharesValueWeighting ↓
Teewinot Capital Advisers, L.L.C. 24,834$3,338,0002.04%
ABERDEEN ASSET MANAGEMENT PLC/UK 5,528,144$743,093,0002.00%
Itau USA Asset Management Inc. 31,445$4,227,0001.21%
Capital Innovations LLC 10,328$1,388,0001.19%
HARDING LOEVNER LP 793,331$106,640,0000.81%
AZZAD ASSET MANAGEMENT INC /ADV 4,059$545,6740.26%
COLUMBIA WANGER ASSET MANAGEMENT LLC 347,747$46,744,0000.25%
ALPINE WOODS CAPITAL INVESTORS, LLC 20,100$2,702,0000.14%
NAPLES GLOBAL ADVISORS, LLC 2,095$282,0000.13%
Decatur Capital Management, Inc. 6,450$867,0000.11%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders