GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 121 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |