GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 149 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,163,332 | -15.4% | 137,431 | -9.9% | 0.09% | -16.0% |
| Q1 2024 | $48,635,031 | +45.0% | 152,614 | +33.9% | 0.11% | +30.9% |
| Q4 2023 | $33,543,249 | +10.4% | 113,988 | -7.8% | 0.08% | 0.0% |
| Q3 2023 | $30,376,881 | -43.3% | 123,629 | -35.9% | 0.08% | -42.1% |
| Q2 2023 | $53,542,241 | +11.0% | 192,813 | +22.5% | 0.14% | +6.1% |
| Q1 2023 | $48,242,668 | +21.9% | 157,414 | -7.4% | 0.13% | +15.8% |
| Q4 2022 | $39,588,261 | – | 169,914 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
| Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
| Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
| U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
| BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
| RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
| Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
| HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
| WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |