GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. 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 ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |