GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 93 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2016. The put-call ratio across all filers is 4.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $446,000 | -45.7% | 2,800 | -37.8% | 0.00% | -60.0% |
| Q4 2017 | $821,000 | -47.1% | 4,500 | -57.5% | 0.01% | -64.3% |
| Q3 2016 | $1,552,000 | +363.3% | 10,600 | +404.8% | 0.01% | +366.7% |
| Q2 2016 | $335,000 | +58.8% | 2,100 | +40.0% | 0.00% | +50.0% |
| Q4 2015 | $211,000 | -46.7% | 1,500 | -42.3% | 0.00% | -50.0% |
| Q3 2015 | $396,000 | -32.0% | 2,600 | -36.6% | 0.00% | -42.9% |
| Q2 2015 | $582,000 | -5.7% | 4,100 | -14.6% | 0.01% | 0.0% |
| Q3 2014 | $617,000 | +40.5% | 4,800 | +19.0% | 0.01% | +16.7% |
| Q3 2013 | $439,000 | -58.9% | 4,033 | -58.0% | 0.01% | -62.5% |
| Q2 2013 | $1,068,000 | – | 9,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |