GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 103 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329 | +0.6% | 1,341 | +13.9% | 0.00% | +100.0% |
| Q2 2023 | $327 | -9.7% | 1,177 | -0.3% | 0.00% | -50.0% |
| Q1 2023 | $362 | -87.4% | 1,180 | -90.5% | 0.00% | -88.6% |
| Q4 2022 | $2,880 | -99.9% | 12,363 | -28.0% | 0.04% | -16.7% |
| Q3 2022 | $3,369,000 | +1034.3% | 17,175 | +1034.4% | 0.04% | +1300.0% |
| Q2 2022 | $297,000 | +1.4% | 1,514 | +14.4% | 0.00% | +50.0% |
| Q1 2022 | $293,000 | -83.9% | 1,323 | -85.0% | 0.00% | -80.0% |
| Q4 2021 | $1,815,000 | +672.3% | 8,803 | +600.9% | 0.01% | +900.0% |
| Q3 2021 | $235,000 | +23.7% | 1,256 | +22.4% | 0.00% | 0.0% |
| Q2 2021 | $190,000 | +1.6% | 1,026 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $187,000 | +48.4% | 1,050 | +52.2% | 0.00% | 0.0% |
| Q4 2017 | $126,000 | – | 690 | – | 0.00% | – |
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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% |