SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - GRUPO AEROPORTUARIO DEL SURE ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$364,388
-11.5%
1,4830.0%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%
8,0620.0%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%
12,9090.0%0.04%
-34.8%
Q2 2020$1,450,00012,9090.07%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2022
NameSharesValueWeighting ↓
TT International Asset Management LTD 141,145$34,6805.18%
Fortune Financial Advisors, LLC 4,918$1,208,4020.92%
Itau Unibanco Holding S.A. 59,505$14,620,9730.65%
Quaero Capital S.A. 2,660$653,5890.62%
BAR HARBOR WEALTH MANAGEMENT 30,783$7,563,6910.60%
Thomas J. Herzfeld Advisors, Inc. 4,175$1,025,8390.40%
Alpine Global Management, LLC 5,303$1,303,0000.33%
Templeton & Phillips Capital Management, LLC 1,200$294,8520.31%
Yorktown Management & Research Co Inc 1,070$262,9100.30%
Virtu Financial LLC 11,123$2,7330.27%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders