GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 121 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,357,791 | -53.1% | 15,693 | -48.2% | 0.01% | -55.0% |
| Q1 2023 | $9,286,961 | +30.1% | 30,303 | -1.1% | 0.02% | +25.0% |
| Q4 2022 | $7,140,677 | -31.3% | 30,648 | -42.2% | 0.02% | -30.4% |
| Q3 2022 | $10,394,000 | -48.1% | 52,985 | -48.1% | 0.02% | -43.9% |
| Q2 2022 | $20,033,000 | +179.9% | 102,017 | +215.8% | 0.04% | +192.9% |
| Q1 2022 | $7,157,000 | +176.2% | 32,305 | +157.1% | 0.01% | +180.0% |
| Q4 2021 | $2,591,000 | -21.9% | 12,566 | -57.5% | 0.01% | -78.3% |
| Q2 2020 | $3,318,000 | +902.4% | 29,551 | +1575.2% | 0.02% | +1050.0% |
| Q4 2019 | $331,000 | -91.3% | 1,764 | -92.4% | 0.00% | -93.5% |
| Q2 2019 | $3,784,000 | -47.0% | 23,338 | -47.1% | 0.03% | -8.8% |
| Q1 2019 | $7,138,000 | +781.2% | 44,118 | +720.5% | 0.03% | +325.0% |
| Q4 2018 | $810,000 | +23.1% | 5,377 | +17.5% | 0.01% | +100.0% |
| Q4 2016 | $658,000 | +201.8% | 4,576 | +207.5% | 0.00% | +100.0% |
| Q3 2016 | $218,000 | -86.0% | 1,488 | -84.7% | 0.00% | -84.6% |
| Q2 2016 | $1,552,000 | -36.7% | 9,729 | -40.4% | 0.01% | -45.8% |
| Q1 2016 | $2,452,000 | +873.0% | 16,331 | +755.9% | 0.02% | +700.0% |
| Q4 2014 | $252,000 | – | 1,908 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |