GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 121 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |