GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 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 ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |