GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 134 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |