GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $668,000 | -42.3% | 3,658 | -33.5% | 0.00% | -42.9% |
| Q2 2017 | $1,157,000 | +160.6% | 5,500 | +114.9% | 0.01% | +133.3% |
| Q1 2017 | $444,000 | -51.6% | 2,559 | -62.5% | 0.00% | -57.1% |
| Q1 2015 | $918,000 | +32.9% | 6,833 | +25.5% | 0.01% | 0.0% |
| Q2 2014 | $691,000 | -66.1% | 5,443 | -67.2% | 0.01% | -58.8% |
| Q1 2014 | $2,037,000 | +33.5% | 16,609 | +35.6% | 0.02% | +54.5% |
| Q4 2013 | $1,526,000 | +142.6% | 12,247 | +116.6% | 0.01% | +450.0% |
| Q2 2013 | $629,000 | – | 5,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |