GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 134 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,175 | -63.8% | 1,824 | -59.1% | 0.06% | -59.6% |
| Q2 2023 | $1,238,775 | -13.7% | 4,461 | -4.7% | 0.15% | -17.5% |
| Q1 2023 | $1,434,893 | +8.6% | 4,682 | -17.4% | 0.18% | +3.4% |
| Q4 2022 | $1,321,053 | -6.8% | 5,670 | -21.5% | 0.18% | -6.8% |
| Q3 2022 | $1,417,000 | -1.7% | 7,223 | -1.6% | 0.19% | +18.8% |
| Q2 2022 | $1,441,000 | +360.4% | 7,339 | +419.0% | 0.16% | +433.3% |
| Q1 2022 | $313,000 | +7.2% | 1,414 | 0.0% | 0.03% | +30.4% |
| Q4 2021 | $292,000 | +9.4% | 1,414 | -1.0% | 0.02% | +4.5% |
| Q3 2021 | $267,000 | +1.1% | 1,429 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $264,000 | +27.5% | 1,429 | +22.9% | 0.02% | +16.7% |
| Q1 2021 | $207,000 | – | 1,163 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |