GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - 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% | – |
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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% |