GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $281,000 | -94.3% | 1,270 | -94.7% | 0.10% | -94.8% |
| Q4 2021 | $4,921,000 | -32.4% | 23,870 | -38.7% | 1.90% | -21.5% |
| Q3 2021 | $7,284,000 | +1.1% | 38,950 | 0.0% | 2.42% | +38.8% |
| Q2 2021 | $7,202,000 | +6.6% | 38,950 | +2.5% | 1.75% | +14.2% |
| Q1 2021 | $6,756,000 | +301.9% | 38,000 | +265.7% | 1.53% | +77.2% |
| Q1 2019 | $1,681,000 | -3.4% | 10,390 | -10.0% | 0.86% | -11.4% |
| Q4 2018 | $1,740,000 | +99.5% | 11,540 | +170.9% | 0.97% | +138.1% |
| Q3 2018 | $872,000 | – | 4,260 | – | 0.41% | – |
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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% |