GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 102 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2018. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,022,000 | +152.3% | 6,704 | +167.7% | 0.05% | +112.5% |
Q1 2019 | $405,000 | -4.3% | 2,504 | -10.8% | 0.02% | -11.1% |
Q4 2018 | $423,000 | +26.3% | 2,806 | +33.2% | 0.03% | +92.9% |
Q2 2018 | $335,000 | -55.0% | 2,106 | -51.0% | 0.01% | -58.8% |
Q1 2017 | $744,000 | +143.9% | 4,300 | +99.9% | 0.03% | +240.0% |
Q2 2015 | $305,000 | -73.8% | 2,151 | -79.9% | 0.01% | -84.1% |
Q3 2013 | $1,163,000 | -52.2% | 10,684 | -51.2% | 0.06% | -21.2% |
Q2 2013 | $2,434,000 | – | 21,886 | – | 0.08% | – |
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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% |