GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 97 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $147,064 | -1.0% | 491 | +5.4% | 0.00% | 0.0% |
Q1 2024 | $148,505 | +22.2% | 466 | +12.8% | 0.00% | 0.0% |
Q4 2023 | $121,534 | +83.9% | 413 | +53.5% | 0.00% | +50.0% |
Q3 2023 | $66,096 | +15.5% | 269 | +30.6% | 0.00% | +100.0% |
Q2 2023 | $57,204 | -6.2% | 206 | +3.5% | 0.00% | -50.0% |
Q1 2023 | $60,988 | +29.6% | 199 | -1.5% | 0.00% | +100.0% |
Q4 2022 | $47,064 | +17.7% | 202 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $40,000 | -38.5% | 206 | -38.1% | 0.00% | -50.0% |
Q2 2022 | $65,000 | +10.2% | 333 | +25.7% | 0.00% | 0.0% |
Q1 2022 | $59,000 | +5.4% | 265 | -3.3% | 0.00% | 0.0% |
Q4 2021 | $56,000 | +19.1% | 274 | +8.3% | 0.00% | 0.0% |
Q3 2021 | $47,000 | -2.1% | 253 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $48,000 | +9.1% | 260 | +5.3% | 0.00% | 0.0% |
Q1 2021 | $44,000 | +10.0% | 247 | +1.2% | 0.00% | 0.0% |
Q4 2020 | $40,000 | +60.0% | 244 | +13.5% | 0.00% | +100.0% |
Q3 2020 | $25,000 | +19.0% | 215 | +13.2% | 0.00% | 0.0% |
Q2 2020 | $21,000 | +16.7% | 190 | +0.5% | 0.00% | -50.0% |
Q1 2020 | $18,000 | +20.0% | 189 | +130.5% | 0.00% | +100.0% |
Q4 2019 | $15,000 | +50.0% | 82 | +28.1% | 0.00% | 0.0% |
Q3 2019 | $10,000 | -9.1% | 64 | -7.2% | 0.00% | 0.0% |
Q2 2019 | $11,000 | -8.3% | 69 | -11.5% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -76.0% | 78 | -68.2% | 0.00% | -80.0% |
Q3 2018 | $50,000 | +92.3% | 245 | +50.3% | 0.01% | +66.7% |
Q2 2018 | $26,000 | -39.5% | 163 | -35.8% | 0.00% | -40.0% |
Q1 2018 | $43,000 | +290.9% | 254 | +229.9% | 0.01% | +150.0% |
Q3 2016 | $11,000 | -31.2% | 77 | -24.5% | 0.00% | 0.0% |
Q2 2016 | $16,000 | +433.3% | 102 | +325.0% | 0.00% | +100.0% |
Q2 2015 | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,000 | -50.0% | 24 | -46.7% | 0.00% | 0.0% |
Q4 2014 | $6,000 | – | 45 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |