Campbell & CO Investment Adviser LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$764,404
+54.2%
3,111
+46.2%
0.09%
-23.5%
Q4 2022$495,803
+140.7%
2,128
+112.8%
0.12%
+67.6%
Q4 2021$206,000
-20.5%
1,000
-37.4%
0.07%
-39.3%
Q2 2019$259,000
-19.8%
1,597
-20.1%
0.12%
-26.4%
Q1 2019$323,000
+48.2%
1,998
+67.3%
0.16%
-1.2%
Q4 2017$218,000
-39.3%
1,194
-36.5%
0.16%
-44.5%
Q3 2017$359,0001,8810.29%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2019
NameSharesValueWeighting ↓
TT International Asset Management LTD 69,089$16,0971.58%
Itau Unibanco Holding S.A. 87,396$19,975,6600.81%
Quaero Capital S.A. 4,330$1,008,8470.70%
U S GLOBAL INVESTORS INC 42,699$9,948,4400.59%
BAR HARBOR WEALTH MANAGEMENT 30,228$7,042,8220.56%
Thomas J. Herzfeld Advisors, Inc. 5,175$1,205,7230.49%
RENAISSANCE GROUP LLC 30,258$7,049,8110.35%
Triasima Portfolio Management inc. 16,000$3,727,8400.28%
HARDING LOEVNER LP 190,475$44,378,7700.26%
WCM INVESTMENT MANAGEMENT, LLC 247,623$57,693,6830.19%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders