CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2021$306,000
-73.0%
1,654
-74.0%
0.03%
-77.2%
Q1 2021$1,133,000
+3.1%
6,370
-4.4%
0.13%
+4.1%
Q4 2020$1,099,000
+41.1%
6,666
-0.7%
0.12%
+8.9%
Q3 2020$779,000
+47.0%
6,716
+42.4%
0.11%
+86.7%
Q2 2020$530,0004,7160.06%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2020
NameSharesValueWeighting ↓
SPX Gestao de Recursos Ltda 29,585$4,161,0002.86%
Teewinot Capital Advisers, L.L.C. 24,834$3,493,0002.55%
ABERDEEN ASSET MANAGEMENT PLC/UK 4,325,154$717,198,0002.44%
Capital Innovations LLC 7,098$998,0001.29%
HARDING LOEVNER LP 932,222$131,136,0001.06%
Handelsinvest Investeringsforvaltning 19,050$2,680,0000.94%
Handelsbanken Fonder AB 313,359$44,080,0000.85%
COLUMBIA WANGER ASSET MANAGEMENT LLC 382,505$53,807,0000.54%
Invictus RG 1,756$247,0000.24%
DELTEC ASSET MANAGEMENT LLC 5,500$774,0000.20%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders