O'SHAUGHNESSY ASSET MANAGEMENT, LLC - GRUPO AEROPORTUARIO CTR NORT ownership

GRUPO AEROPORTUARIO CTR NORT's ticker is OMAB and the CUSIP is 400501102. A total of 80 filers reported holding GRUPO AEROPORTUARIO CTR NORT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of GRUPO AEROPORTUARIO CTR NORT
ValueSharesWeighting
Q3 2023$3,542,973
+9.8%
40,766
+7.2%
0.05%
+10.4%
Q2 2023$3,227,144
-15.0%
38,038
-10.3%
0.05%
-20.0%
Q1 2023$3,796,119
+93.4%
42,410
+33.6%
0.06%
+87.5%
Q4 2022$1,963,173
+25.8%
31,746
+2.0%
0.03%
+10.3%
Q3 2022$1,561,000
+6.6%
31,131
+8.9%
0.03%
+7.4%
Q2 2022$1,464,000
+41.6%
28,591
+65.1%
0.03%
+58.8%
Q1 2022$1,034,000
+20.5%
17,319
+8.4%
0.02%
+13.3%
Q4 2021$858,000
+12.3%
15,981
-2.0%
0.02%
-6.2%
Q3 2021$764,000
-14.6%
16,313
-4.8%
0.02%
-11.1%
Q2 2021$895,000
+1.1%
17,133
-2.2%
0.02%
-10.0%
Q1 2021$885,000
-26.7%
17,521
-25.0%
0.02%
-39.4%
Q4 2020$1,208,000
+45.9%
23,366
+3.7%
0.03%
+32.0%
Q3 2020$828,000
+8.0%
22,529
+9.1%
0.02%
+4.2%
Q2 2020$767,000
+883.3%
20,644
+615.8%
0.02%
+700.0%
Q1 2020$78,000
-14.3%
2,884
+89.7%
0.00%
+50.0%
Q4 2019$91,000
+7.1%
1,520
-14.6%
0.00%0.0%
Q3 2019$85,000
-45.2%
1,779
-43.7%
0.00%
-50.0%
Q2 2019$155,000
+9.9%
3,162
+0.8%
0.00%
+33.3%
Q1 2019$141,000
+22.6%
3,138
+3.8%
0.00%0.0%
Q4 2018$115,000
+400.0%
3,024
+639.4%
0.00%
Q3 2018$23,000
-88.1%
409
-90.0%
0.00%
-100.0%
Q3 2016$193,000
-35.2%
4,108
-34.5%
0.01%
-37.5%
Q2 2016$298,000
-28.2%
6,276
-30.4%
0.01%
-20.0%
Q1 2016$415,000
+4.0%
9,020
-13.1%
0.01%0.0%
Q4 2015$399,000
-7.0%
10,384
-3.9%
0.01%
+11.1%
Q3 2015$429,000
+53.8%
10,805
+51.9%
0.01%
+50.0%
Q2 2015$279,000
+1.1%
7,1150.0%0.01%
+20.0%
Q1 2015$276,000
+7.0%
7,115
-0.2%
0.01%0.0%
Q4 2014$258,000
+932.0%
7,126
+916.5%
0.01%
Q3 2014$25,000
-92.6%
701
-94.0%
0.00%
-100.0%
Q1 2014$339,000
-89.7%
11,717
-90.5%
0.01%
-89.9%
Q4 2013$3,302,000
-21.0%
123,909
-21.2%
0.07%
-31.0%
Q3 2013$4,181,000
-5.9%
157,281
-7.0%
0.10%
-15.3%
Q2 2013$4,441,000169,1990.12%
Other shareholders
GRUPO AEROPORTUARIO CTR NORT shareholders Q4 2020
NameSharesValueWeighting ↓
INCA Investments LLC 301,144$26,17210.52%
U S GLOBAL INVESTORS INC 29,201$7,174,9780.59%
Malaga Cove Capital, LLC 12,208$1,060,9970.49%
Meixler Investment Management, Ltd. 6,088$529,1080.47%
Uniplan Investment Counsel, Inc. 65,283$5,5380.42%
Azimuth Capital Investment Management LLC 92,360$8,027,0080.40%
Kaizen Financial Strategies 5,095$442,8060.37%
Quent Capital, LLC 24,729$2,149,1970.34%
Yorktown Management & Research Co Inc 3,400$295,4940.33%
VisionPoint Advisory Group, LLC 7,695$668,7710.29%
View complete list of GRUPO AEROPORTUARIO CTR NORT shareholders