GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 101 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2017. The put-call ratio across all filers is 3.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,853,000 | +7.4% | 30,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $4,518,000 | -26.6% | 30,000 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $6,154,000 | +286.6% | 30,000 | +200.0% | 0.01% | +250.0% |
| Q2 2018 | $1,592,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,706,000 | -37.7% | 10,000 | -33.3% | 0.00% | -33.3% |
| Q4 2017 | $2,738,000 | -17.8% | 15,000 | -14.1% | 0.00% | -25.0% |
| Q3 2017 | $3,332,000 | -20.8% | 17,463 | -12.7% | 0.00% | -20.0% |
| Q2 2017 | $4,208,000 | +21.4% | 20,000 | 0.0% | 0.01% | +25.0% |
| Q1 2017 | $3,465,000 | +20.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,878,000 | -1.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,928,000 | -8.2% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $3,191,000 | +112.5% | 20,000 | +100.0% | 0.01% | +150.0% |
| Q1 2016 | $1,502,000 | -28.8% | 10,000 | -33.3% | 0.00% | -33.3% |
| Q4 2015 | $2,110,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |