GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2017. The put-call ratio across all filers is 5.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,675,536 | -35.9% | 10,889 | -27.6% | 0.01% | -31.6% |
Q2 2023 | $4,173,958 | -11.7% | 15,031 | -2.6% | 0.02% | -20.8% |
Q1 2023 | $4,729,139 | -34.2% | 15,431 | -50.0% | 0.02% | -36.8% |
Q4 2022 | $7,190,770 | +2468.1% | 30,863 | +1715.5% | 0.04% | +1800.0% |
Q4 2020 | $280,000 | -95.0% | 1,700 | -96.5% | 0.00% | -95.0% |
Q3 2020 | $5,651,000 | +55.3% | 48,700 | +50.3% | 0.04% | +48.1% |
Q2 2020 | $3,638,000 | +306.9% | 32,400 | +241.1% | 0.03% | +285.7% |
Q1 2020 | $894,000 | -62.7% | 9,500 | -39.5% | 0.01% | -58.8% |
Q3 2019 | $2,394,000 | -45.5% | 15,700 | -26.6% | 0.02% | -43.3% |
Q3 2018 | $4,390,000 | +25.9% | 21,400 | -2.3% | 0.03% | +20.0% |
Q2 2018 | $3,486,000 | +1102.1% | 21,900 | +1188.2% | 0.02% | +1150.0% |
Q1 2018 | $290,000 | +38.1% | 1,700 | +54.5% | 0.00% | +100.0% |
Q3 2017 | $210,000 | -92.4% | 1,100 | -91.6% | 0.00% | -93.3% |
Q2 2017 | $2,756,000 | +696.5% | 13,100 | +555.0% | 0.02% | +650.0% |
Q1 2017 | $346,000 | +20.1% | 2,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $288,000 | -1.7% | 2,000 | 0.0% | 0.00% | +100.0% |
Q3 2016 | $293,000 | -94.5% | 2,000 | -94.0% | 0.00% | -95.5% |
Q2 2016 | $5,281,000 | +37.9% | 33,100 | +29.8% | 0.02% | +57.1% |
Q1 2016 | $3,829,000 | – | 25,500 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |