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 ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
| Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
| Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
| U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
| BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
| RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
| Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
| HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
| WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |