GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |