GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 86 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,782 | -10.3% | 39,813 | +1.4% | 0.06% | -5.2% |
| Q2 2023 | $10,900 | -6.2% | 39,251 | +3.5% | 0.06% | -13.4% |
| Q1 2023 | $11,625 | -29.0% | 37,931 | -46.0% | 0.07% | -35.0% |
| Q4 2022 | $16,380 | -99.9% | 70,304 | -20.7% | 0.10% | -12.0% |
| Q3 2022 | $17,401,000 | -0.1% | 88,704 | 0.0% | 0.12% | +3.5% |
| Q2 2022 | $17,421,000 | -10.4% | 88,704 | +1.1% | 0.11% | +4.6% |
| Q1 2022 | $19,439,000 | +7.5% | 87,721 | 0.0% | 0.11% | +21.3% |
| Q4 2021 | $18,085,000 | +10.2% | 87,721 | 0.0% | 0.09% | +3.5% |
| Q3 2021 | $16,404,000 | +1.1% | 87,721 | 0.0% | 0.09% | +1.2% |
| Q2 2021 | $16,220,000 | +4.0% | 87,721 | 0.0% | 0.08% | -4.5% |
| Q1 2021 | $15,596,000 | +6.0% | 87,721 | -1.7% | 0.09% | 0.0% |
| Q4 2020 | $14,715,000 | +38.7% | 89,221 | -2.4% | 0.09% | +14.1% |
| Q3 2020 | $10,608,000 | -53.0% | 91,421 | -54.5% | 0.08% | -18.8% |
| Q2 2020 | $22,552,000 | -64.3% | 200,842 | -48.5% | 0.10% | -91.8% |
| Q2 2019 | $63,209,000 | -0.9% | 389,915 | -1.1% | 1.17% | -5.3% |
| Q1 2019 | $63,801,000 | +8.6% | 394,415 | +1.1% | 1.24% | +4.3% |
| Q4 2018 | $58,729,000 | -24.9% | 389,970 | +2.3% | 1.18% | +22.9% |
| Q3 2018 | $78,232,000 | +28.9% | 381,380 | 0.0% | 0.96% | -19.2% |
| Q2 2018 | $60,700,000 | -53.3% | 381,380 | -50.0% | 1.19% | -12.2% |
| Q1 2018 | $130,104,000 | +0.0% | 762,760 | +7.0% | 1.36% | -12.1% |
| Q4 2017 | $130,086,000 | -0.4% | 712,760 | +4.2% | 1.54% | -6.0% |
| Q3 2017 | $130,544,000 | +80.3% | 684,118 | +98.8% | 1.64% | -11.1% |
| Q2 2017 | $72,390,000 | +21.4% | 344,059 | 0.0% | 1.85% | +11.5% |
| Q1 2017 | $59,605,000 | +20.4% | 344,059 | 0.0% | 1.66% | +9.2% |
| Q4 2016 | $49,507,000 | +1.1% | 344,059 | +2.9% | 1.52% | +5.6% |
| Q3 2016 | $48,950,000 | +5.2% | 334,309 | +7.9% | 1.44% | -27.7% |
| Q1 2016 | $46,547,000 | +5.6% | 309,959 | -1.1% | 1.98% | +133.0% |
| Q4 2015 | $44,080,000 | – | 313,359 | – | 0.85% | – |
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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% |