ASSETMARK, INC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$91,404
-10.1%
372
+1.6%
0.00%
Q2 2023$101,635
-28.5%
366
-21.1%
0.00%
-100.0%
Q1 2023$142,202
+68.1%
464
+27.8%
0.00%
Q4 2022$84,575
+12.8%
363
-5.2%
0.00%
Q3 2022$75,000
+1775.0%
383
+1915.8%
0.00%
Q2 2022$4,0000.0%19
+11.8%
0.00%
Q1 2022$4,000170.00%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2022
NameSharesValueWeighting ↓
ABERDEEN ASSET MANAGEMENT PLC/UK 5,784,138$762,581,0001.91%
Teewinot Capital Advisers, L.L.C. 24,834$3,274,0001.75%
Capital Innovations LLC 9,778$1,289,0001.14%
HARDING LOEVNER LP 724,981$95,581,0000.77%
COLUMBIA WANGER ASSET MANAGEMENT LLC 347,088$45,761,0000.23%
NAPLES GLOBAL ADVISORS, LLC 2,095$276,0000.15%
ALPINE WOODS CAPITAL INVESTORS, LLC 19,200$2,531,0000.13%
Nuveen Asset Management, LLC 152,601$20,119,0000.11%
Decatur Capital Management, Inc. 6,450$850,0000.11%
DELTEC ASSET MANAGEMENT LLC 3,500$461,0000.10%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders