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 | $364,388 | -11.5% | 1,483 | 0.0% | 0.02% | +60.0% |
Q2 2023 | $411,814 | -67.0% | 1,483 | -63.6% | 0.02% | -48.3% |
Q1 2023 | $1,248,865 | -8.2% | 4,075 | -30.2% | 0.03% | +26.1% |
Q4 2022 | $1,360,895 | +66.8% | 5,841 | +40.5% | 0.02% | +64.3% |
Q3 2022 | $816,000 | -27.5% | 4,158 | -18.1% | 0.01% | -36.4% |
Q1 2022 | $1,125,000 | +98.8% | 5,075 | +84.7% | 0.02% | +46.7% |
Q4 2021 | $566,000 | +2.7% | 2,747 | -6.8% | 0.02% | +50.0% |
Q3 2021 | $551,000 | -15.9% | 2,947 | -16.8% | 0.01% | -16.7% |
Q2 2021 | $655,000 | -54.3% | 3,544 | -56.0% | 0.01% | -52.0% |
Q1 2021 | $1,433,000 | +7.7% | 8,062 | 0.0% | 0.02% | +4.2% |
Q4 2020 | $1,330,000 | -11.2% | 8,062 | -37.5% | 0.02% | -46.7% |
Q3 2020 | $1,498,000 | +3.3% | 12,909 | 0.0% | 0.04% | -34.8% |
Q2 2020 | $1,450,000 | – | 12,909 | – | 0.07% | – |
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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% |