A.R.T. Advisors, LLC - GRUPO AEROPORTUARIO DEL SURE ownership

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
A.R.T. Advisors, LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
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$2,434,00021,8860.08%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q4 2018
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,196$27,311,3351.37%
TT International Asset Management LTD 33,789$10,3551.13%
Quaero Capital S.A. 4,330$1,327,0150.97%
BAR HARBOR WEALTH MANAGEMENT 30,411$9,320,0590.74%
Virtu Financial LLC 22,064$6,7620.72%
U S GLOBAL INVESTORS INC 33,291$10,202,6930.66%
Thomas J. Herzfeld Advisors, Inc. 4,675$1,432,7470.58%
Triasima Portfolio Management inc. 15,500$4,750,2850.39%
RENAISSANCE GROUP LLC 23,312$7,144,4780.33%
WCM INVESTMENT MANAGEMENT, LLC 255,120$78,186,6260.25%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders