GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |