GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2017. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,546 | -22.8% | 3,567 | -12.7% | 0.00% | -100.0% |
| Q2 2023 | $1,135,332 | -5.5% | 4,088 | -99.3% | 0.00% | 0.0% |
| Q1 2023 | $1,201,429 | +4.9% | 619,305 | +12500.3% | 0.00% | 0.0% |
| Q4 2022 | $1,145,068 | +26.5% | 4,915 | +6.5% | 0.00% | 0.0% |
| Q3 2022 | $905,000 | +93.4% | 4,615 | +93.7% | 0.00% | – |
| Q2 2022 | $468,000 | -16.3% | 2,382 | -5.6% | 0.00% | – |
| Q1 2022 | $559,000 | +7.3% | 2,524 | -0.2% | 0.00% | – |
| Q4 2021 | $521,000 | +42.7% | 2,529 | +29.5% | 0.00% | – |
| Q3 2021 | $365,000 | +9.0% | 1,953 | +7.7% | 0.00% | – |
| Q2 2021 | $335,000 | +12.0% | 1,814 | +7.8% | 0.00% | – |
| Q1 2021 | $299,000 | -64.4% | 1,683 | -66.9% | 0.00% | -100.0% |
| Q4 2020 | $839,000 | +31.5% | 5,087 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $638,000 | +140.8% | 5,496 | +289.2% | 0.00% | – |
| Q4 2019 | $265,000 | +30.5% | 1,412 | +6.1% | 0.00% | – |
| Q3 2019 | $203,000 | -3.3% | 1,331 | +2.5% | 0.00% | – |
| Q2 2019 | $210,000 | -1.4% | 1,298 | -1.4% | 0.00% | – |
| Q1 2019 | $213,000 | +3.4% | 1,316 | -3.9% | 0.00% | – |
| Q4 2018 | $206,000 | +232.3% | 1,369 | +247.5% | 0.00% | – |
| Q2 2018 | $62,000 | +6.9% | 394 | +15.5% | 0.00% | – |
| Q1 2018 | $58,000 | +2800.0% | 341 | +2173.3% | 0.00% | – |
| Q4 2017 | $2,000 | -96.7% | 15 | -95.2% | 0.00% | – |
| Q3 2017 | $60,000 | +1100.0% | 315 | +1475.0% | 0.00% | – |
| Q2 2017 | $5,000 | +25.0% | 20 | -20.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 25 | -19.4% | 0.00% | – |
| Q4 2016 | $4,000 | – | 31 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |