GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,195,233 | +56.0% | 3,900 | +0.1% | 0.00% | – |
Q2 2022 | $766,000 | -70.7% | 3,898 | -67.0% | 0.00% | – |
Q1 2022 | $2,615,000 | -34.6% | 11,800 | -39.2% | 0.00% | – |
Q4 2021 | $4,000,000 | +601.8% | 19,400 | +536.5% | 0.00% | – |
Q3 2021 | $570,000 | -53.4% | 3,048 | -53.9% | 0.00% | – |
Q2 2021 | $1,222,000 | +25.2% | 6,607 | +20.3% | 0.00% | – |
Q1 2021 | $976,000 | -30.1% | 5,494 | -35.1% | 0.00% | – |
Q4 2020 | $1,396,000 | -13.2% | 8,464 | -38.9% | 0.00% | – |
Q3 2020 | $1,608,000 | +581.4% | 13,855 | +559.8% | 0.00% | – |
Q2 2020 | $236,000 | -13.6% | 2,100 | -27.6% | 0.00% | – |
Q1 2020 | $273,000 | -80.8% | 2,900 | -61.8% | 0.00% | – |
Q4 2019 | $1,424,000 | +127.8% | 7,600 | +85.4% | 0.00% | – |
Q3 2019 | $625,000 | -81.3% | 4,100 | -80.1% | 0.00% | – |
Q2 2019 | $3,345,000 | -12.9% | 20,640 | -13.0% | 0.00% | -100.0% |
Q1 2019 | $3,839,000 | +112.1% | 23,733 | +97.6% | 0.00% | – |
Q4 2018 | $1,810,000 | -22.8% | 12,012 | +5.2% | 0.00% | – |
Q3 2018 | $2,344,000 | +83.7% | 11,422 | +52.7% | 0.00% | – |
Q1 2018 | $1,276,000 | +74.8% | 7,481 | +87.0% | 0.00% | – |
Q4 2017 | $730,000 | -44.6% | 4,000 | -42.0% | 0.00% | – |
Q3 2017 | $1,317,000 | -59.6% | 6,900 | -55.4% | 0.00% | -100.0% |
Q2 2017 | $3,258,000 | +283.7% | 15,483 | +216.0% | 0.00% | – |
Q1 2017 | $849,000 | -34.4% | 4,900 | -45.6% | 0.00% | -100.0% |
Q4 2016 | $1,295,000 | -35.9% | 9,000 | -34.8% | 0.00% | 0.0% |
Q3 2016 | $2,020,000 | +68.9% | 13,800 | +84.0% | 0.00% | – |
Q2 2016 | $1,196,000 | +35.0% | 7,500 | +27.1% | 0.00% | – |
Q1 2016 | $886,000 | +9.8% | 5,900 | +11.3% | 0.00% | – |
Q3 2015 | $807,000 | -23.1% | 5,300 | -28.4% | 0.00% | – |
Q2 2015 | $1,050,000 | -46.9% | 7,400 | -49.7% | 0.00% | -100.0% |
Q1 2015 | $1,977,000 | +35.2% | 14,711 | +32.7% | 0.00% | – |
Q4 2014 | $1,462,000 | -5.3% | 11,085 | -7.8% | 0.00% | – |
Q3 2014 | $1,544,000 | -44.8% | 12,023 | -45.4% | 0.00% | -100.0% |
Q2 2014 | $2,797,000 | -12.9% | 22,023 | -15.9% | 0.00% | -50.0% |
Q1 2014 | $3,213,000 | +165.8% | 26,200 | +170.1% | 0.00% | – |
Q4 2013 | $1,209,000 | +65.6% | 9,700 | +44.8% | 0.00% | – |
Q3 2013 | $730,000 | -44.4% | 6,700 | -43.2% | 0.00% | -100.0% |
Q2 2013 | $1,313,000 | – | 11,800 | – | 0.00% | – |
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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% |