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 Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,858,590 | -68.0% | 11,634 | -63.8% | 0.00% | -50.0% |
Q2 2023 | $8,927,734 | -34.0% | 32,150 | -27.2% | 0.00% | -33.3% |
Q1 2023 | $13,525,134 | +2759.4% | 44,132 | +1734.2% | 0.00% | – |
Q2 2022 | $473,000 | -0.8% | 2,406 | +4.0% | 0.00% | – |
Q4 2021 | $477,000 | -46.5% | 2,314 | -57.2% | 0.00% | – |
Q4 2020 | $891,000 | +20.9% | 5,403 | -14.9% | 0.00% | – |
Q3 2020 | $737,000 | -52.0% | 6,352 | -53.5% | 0.00% | -100.0% |
Q2 2020 | $1,534,000 | +644.7% | 13,661 | +525.8% | 0.00% | – |
Q1 2020 | $206,000 | -53.6% | 2,183 | -20.5% | 0.00% | – |
Q1 2019 | $444,000 | +54.7% | 2,746 | +66.0% | 0.00% | – |
Q1 2017 | $287,000 | -34.3% | 1,654 | -44.6% | 0.00% | – |
Q3 2016 | $437,000 | -16.6% | 2,984 | -23.5% | 0.00% | – |
Q1 2015 | $524,000 | +85.2% | 3,900 | +69.1% | 0.00% | – |
Q1 2014 | $283,000 | -43.2% | 2,306 | -49.6% | 0.00% | -100.0% |
Q3 2013 | $498,000 | +127.4% | 4,577 | +132.8% | 0.00% | – |
Q2 2013 | $219,000 | – | 1,966 | – | 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% |