GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TT International Asset Management LTD | 141,145 | $34,680 | 5.18% |
Fortune Financial Advisors, LLC | 4,918 | $1,208,402 | 0.92% |
Itau Unibanco Holding S.A. | 59,505 | $14,620,973 | 0.65% |
Quaero Capital S.A. | 2,660 | $653,589 | 0.62% |
BAR HARBOR WEALTH MANAGEMENT | 30,783 | $7,563,691 | 0.60% |
Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1,025,839 | 0.40% |
Alpine Global Management, LLC | 5,303 | $1,303,000 | 0.33% |
Templeton & Phillips Capital Management, LLC | 1,200 | $294,852 | 0.31% |
Yorktown Management & Research Co Inc | 1,070 | $262,910 | 0.30% |
Virtu Financial LLC | 11,123 | $2,733 | 0.27% |