GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,737,000 | +45.4% | 28,719 | +2.3% | 0.01% | +27.3% |
| Q3 2020 | $3,257,000 | +6.1% | 28,074 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $3,070,000 | -23.9% | 27,343 | -36.2% | 0.01% | -38.9% |
| Q1 2020 | $4,036,000 | -35.8% | 42,877 | +27.8% | 0.02% | -21.7% |
| Q4 2019 | $6,288,000 | +62.1% | 33,557 | +31.9% | 0.02% | +53.3% |
| Q3 2019 | $3,880,000 | +1.9% | 25,445 | +8.4% | 0.02% | -6.2% |
| Q2 2019 | $3,807,000 | +34.0% | 23,482 | +33.7% | 0.02% | +33.3% |
| Q1 2019 | $2,841,000 | +41.5% | 17,566 | +31.8% | 0.01% | +20.0% |
| Q4 2018 | $2,008,000 | -49.7% | 13,331 | -31.5% | 0.01% | -44.4% |
| Q3 2018 | $3,990,000 | +49.2% | 19,452 | +15.7% | 0.02% | +38.5% |
| Q2 2018 | $2,675,000 | -36.7% | 16,807 | -32.2% | 0.01% | -38.1% |
| Q1 2018 | $4,227,000 | -6.4% | 24,781 | +0.1% | 0.02% | -8.7% |
| Q4 2017 | $4,516,000 | +15.5% | 24,746 | +20.7% | 0.02% | +4.5% |
| Q3 2017 | $3,911,000 | -5.6% | 20,498 | +4.1% | 0.02% | -12.0% |
| Q2 2017 | $4,142,000 | +39.0% | 19,686 | +14.5% | 0.02% | +25.0% |
| Q1 2017 | $2,980,000 | +36.1% | 17,199 | +13.0% | 0.02% | +17.6% |
| Q4 2016 | $2,190,000 | -33.6% | 15,218 | -32.4% | 0.02% | -29.2% |
| Q3 2016 | $3,296,000 | -10.1% | 22,511 | -2.0% | 0.02% | -17.2% |
| Q2 2016 | $3,666,000 | +16.5% | 22,979 | +9.7% | 0.03% | +7.4% |
| Q1 2016 | $3,146,000 | -18.1% | 20,947 | -23.3% | 0.03% | -22.9% |
| Q4 2015 | $3,842,000 | -11.9% | 27,313 | -4.6% | 0.04% | -20.5% |
| Q3 2015 | $4,359,000 | +29.2% | 28,628 | +20.4% | 0.04% | +25.7% |
| Q2 2015 | $3,373,000 | +15.4% | 23,774 | +9.4% | 0.04% | +6.1% |
| Q1 2015 | $2,922,000 | +9.4% | 21,739 | +7.3% | 0.03% | 0.0% |
| Q4 2014 | $2,672,000 | +77.9% | 20,267 | +73.4% | 0.03% | +65.0% |
| Q3 2014 | $1,502,000 | +11.6% | 11,689 | +10.3% | 0.02% | 0.0% |
| Q2 2014 | $1,346,000 | +33.0% | 10,599 | +28.4% | 0.02% | +42.9% |
| Q1 2014 | $1,012,000 | +8.8% | 8,254 | +10.6% | 0.01% | 0.0% |
| Q4 2013 | $930,000 | +44.9% | 7,462 | +26.6% | 0.01% | +16.7% |
| Q3 2013 | $642,000 | +21.1% | 5,896 | +23.7% | 0.01% | -7.7% |
| Q2 2013 | $530,000 | – | 4,767 | – | 0.01% | – |
Download | ||||||
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% |