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 Q2 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 ↓ |
|---|---|---|---|
| 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% |