Southpoint Capital Advisors LP - GRUPO AEROPORTUARIO DEL SURE ownership

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
Southpoint Capital Advisors LP ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2021$7,026,000
-48.0%
38,000
-50.0%
0.12%
+10.9%
Q1 2021$13,512,000
+104.8%
76,000
+90.0%
0.11%
-4.3%
Q4 2020$6,597,000
+42.1%
40,0000.0%0.12%
+8.5%
Q3 2020$4,641,00040,0000.11%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q2 2021
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