GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 86 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,408,449 | -14.4% | 9,802 | -3.2% | 0.04% | -14.3% |
| Q2 2023 | $2,813,277 | -5.3% | 10,131 | +4.5% | 0.04% | -10.6% |
| Q1 2023 | $2,971,840 | +64.6% | 9,697 | +25.2% | 0.05% | +62.1% |
| Q4 2022 | $1,805,207 | +82.9% | 7,748 | +54.0% | 0.03% | +52.6% |
| Q3 2022 | $987,000 | +37.3% | 5,032 | +37.4% | 0.02% | +46.2% |
| Q2 2022 | $719,000 | +11.6% | 3,663 | +26.0% | 0.01% | +18.2% |
| Q1 2022 | $644,000 | +16.2% | 2,908 | +8.2% | 0.01% | +10.0% |
| Q4 2021 | $554,000 | +10.4% | 2,687 | +0.1% | 0.01% | 0.0% |
| Q3 2021 | $502,000 | -2.0% | 2,684 | -3.1% | 0.01% | 0.0% |
| Q2 2021 | $512,000 | +3.2% | 2,771 | -0.7% | 0.01% | -9.1% |
| Q1 2021 | $496,000 | -24.5% | 2,791 | -30.0% | 0.01% | -38.9% |
| Q4 2020 | $657,000 | +62.6% | 3,986 | +14.4% | 0.02% | +50.0% |
| Q3 2020 | $404,000 | -17.2% | 3,485 | -19.8% | 0.01% | -20.0% |
| Q2 2020 | $488,000 | +343.6% | 4,347 | +271.2% | 0.02% | +275.0% |
| Q1 2020 | $110,000 | – | 1,171 | +117000.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| Q1 2014 | $32,000 | -97.6% | 264 | -97.5% | 0.00% | -96.4% |
| Q4 2013 | $1,339,000 | -24.0% | 10,754 | -33.6% | 0.03% | -33.3% |
| Q3 2013 | $1,762,000 | -13.9% | 16,204 | -11.7% | 0.04% | -23.6% |
| Q2 2013 | $2,046,000 | – | 18,357 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |