GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 117 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,219,838 | -14.7% | 411,948 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $118,609,837 | -11.4% | 427,130 | -2.3% | 0.00% | -25.0% |
| Q1 2023 | $133,939,769 | +19.8% | 437,040 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $111,794,983 | +27.4% | 479,827 | +7.3% | 0.00% | +33.3% |
| Q3 2022 | $87,717,000 | -3.0% | 447,147 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $90,473,000 | +13.3% | 460,681 | +27.9% | 0.00% | +50.0% |
| Q1 2022 | $79,830,000 | +18.3% | 360,238 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $67,493,000 | +15.0% | 327,378 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $58,683,000 | +5.4% | 313,820 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $55,671,000 | +2.0% | 301,088 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $54,572,000 | +5.9% | 306,945 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $51,510,000 | +29.9% | 312,309 | -8.6% | 0.00% | +100.0% |
| Q3 2020 | $39,661,000 | +3.5% | 341,814 | +0.2% | 0.00% | -50.0% |
| Q2 2020 | $38,316,000 | +19.6% | 341,222 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $32,044,000 | -44.1% | 340,384 | +11.2% | 0.00% | 0.0% |
| Q4 2019 | $57,368,000 | +28.3% | 306,142 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $44,729,000 | +2.0% | 293,305 | +8.4% | 0.00% | 0.0% |
| Q2 2019 | $43,869,000 | -11.6% | 270,612 | -11.8% | 0.00% | 0.0% |
| Q1 2019 | $49,650,000 | -17.7% | 306,930 | -23.4% | 0.00% | -33.3% |
| Q4 2018 | $60,347,000 | -12.3% | 400,716 | +19.5% | 0.00% | 0.0% |
| Q3 2018 | $68,788,000 | +86.9% | 335,339 | +45.0% | 0.00% | +50.0% |
| Q2 2018 | $36,806,000 | -42.1% | 231,247 | -38.0% | 0.00% | -33.3% |
| Q1 2018 | $63,597,000 | +1.7% | 372,854 | +8.9% | 0.00% | 0.0% |
| Q4 2017 | $62,515,000 | +27.5% | 342,536 | +33.3% | 0.00% | +50.0% |
| Q3 2017 | $49,044,000 | -16.5% | 257,012 | -8.0% | 0.00% | -33.3% |
| Q2 2017 | $58,750,000 | +20.8% | 279,226 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $48,630,000 | +1812.3% | 280,724 | +1488.4% | 0.00% | -25.0% |
| Q4 2016 | $2,543,000 | +11.5% | 17,673 | +13.5% | 0.00% | +33.3% |
| Q3 2016 | $2,280,000 | -6.7% | 15,571 | +1.6% | 0.00% | -25.0% |
| Q2 2016 | $2,445,000 | +11.1% | 15,322 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $2,200,000 | +14.0% | 14,653 | +6.9% | 0.00% | +33.3% |
| Q4 2015 | $1,929,000 | -2.4% | 13,710 | +5.6% | 0.00% | 0.0% |
| Q3 2015 | $1,977,000 | +26.0% | 12,982 | +17.4% | 0.00% | +50.0% |
| Q2 2015 | $1,569,000 | +5.9% | 11,059 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $1,481,000 | +9.0% | 11,020 | +6.9% | 0.00% | 0.0% |
| Q4 2014 | $1,359,000 | 0.0% | 10,309 | -2.5% | 0.00% | 0.0% |
| Q3 2014 | $1,359,000 | +0.6% | 10,578 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $1,351,000 | +4.7% | 10,634 | +1.1% | 0.00% | 0.0% |
| Q1 2014 | $1,290,000 | -75.5% | 10,517 | -75.1% | 0.00% | -77.8% |
| Q4 2013 | $5,269,000 | +451.2% | 42,277 | +381.6% | 0.01% | +350.0% |
| Q3 2013 | $956,000 | -30.0% | 8,779 | -28.5% | 0.00% | -33.3% |
| Q2 2013 | $1,366,000 | – | 12,281 | – | 0.00% | – |
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% |