GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,231,776 | -26.0% | 33,502 | -16.4% | 0.00% | 0.0% |
Q2 2023 | $11,130,371 | -4.7% | 40,082 | +5.1% | 0.00% | -33.3% |
Q1 2023 | $11,682,636 | +33.6% | 38,120 | +1.6% | 0.00% | +50.0% |
Q4 2022 | $8,741,785 | +17.3% | 37,520 | -1.2% | 0.00% | 0.0% |
Q3 2022 | $7,452,000 | -3.5% | 37,989 | -3.4% | 0.00% | 0.0% |
Q2 2022 | $7,721,000 | -11.7% | 39,313 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $8,749,000 | +26.4% | 39,482 | +17.6% | 0.00% | +100.0% |
Q4 2021 | $6,924,000 | -6.9% | 33,582 | -15.6% | 0.00% | 0.0% |
Q3 2021 | $7,440,000 | +2.2% | 39,782 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $7,282,000 | +4.0% | 39,382 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $7,002,000 | -0.1% | 39,382 | -7.3% | 0.00% | -50.0% |
Q4 2020 | $7,007,000 | +39.7% | 42,482 | -1.7% | 0.00% | +100.0% |
Q3 2020 | $5,015,000 | +2.7% | 43,230 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $4,885,000 | +13.1% | 43,500 | -5.2% | 0.00% | 0.0% |
Q1 2020 | $4,321,000 | -52.8% | 45,900 | -5.9% | 0.00% | -50.0% |
Q4 2019 | $9,145,000 | +22.9% | 48,800 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $7,442,000 | -9.0% | 48,800 | -3.3% | 0.00% | 0.0% |
Q2 2019 | $8,180,000 | +0.3% | 50,454 | +0.1% | 0.00% | 0.0% |
Q1 2019 | $8,157,000 | +4.9% | 50,425 | -2.4% | 0.00% | 0.0% |
Q4 2018 | $7,778,000 | -17.5% | 51,650 | +12.3% | 0.00% | 0.0% |
Q3 2018 | $9,431,000 | +30.9% | 45,977 | +1.6% | 0.00% | 0.0% |
Q2 2018 | $7,202,000 | -16.9% | 45,250 | -10.9% | 0.00% | 0.0% |
Q1 2018 | $8,663,000 | -7.3% | 50,785 | -0.8% | 0.00% | 0.0% |
Q4 2017 | $9,342,000 | +60.8% | 51,186 | +68.2% | 0.00% | 0.0% |
Q3 2017 | $5,809,000 | -51.3% | 30,440 | -46.3% | 0.00% | -33.3% |
Q2 2017 | $11,930,000 | +13.6% | 56,700 | -6.5% | 0.00% | 0.0% |
Q1 2017 | $10,502,000 | -5.0% | 60,616 | -21.1% | 0.00% | 0.0% |
Q4 2016 | $11,060,000 | 0.0% | 76,866 | +1.8% | 0.00% | 0.0% |
Q3 2016 | $11,060,000 | +27.2% | 75,542 | +38.6% | 0.00% | 0.0% |
Q2 2016 | $8,698,000 | +7.7% | 54,521 | +1.3% | 0.00% | +50.0% |
Q1 2016 | $8,079,000 | – | 53,801 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TT International Asset Management LTD | 141,145 | $34,680 | 5.18% |
Fortune Financial Advisors, LLC | 4,918 | $1,208,402 | 0.92% |
Itau Unibanco Holding S.A. | 59,505 | $14,620,973 | 0.65% |
Quaero Capital S.A. | 2,660 | $653,589 | 0.62% |
BAR HARBOR WEALTH MANAGEMENT | 30,783 | $7,563,691 | 0.60% |
Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1,025,839 | 0.40% |
Alpine Global Management, LLC | 5,303 | $1,303,000 | 0.33% |
Templeton & Phillips Capital Management, LLC | 1,200 | $294,852 | 0.31% |
Yorktown Management & Research Co Inc | 1,070 | $262,910 | 0.30% |
Virtu Financial LLC | 11,123 | $2,733 | 0.27% |