GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $899 | -6.8% | 3,539 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $965 | +15.2% | 3,539 | +29.3% | 0.00% | 0.0% |
Q1 2023 | $838 | -99.0% | 2,736 | +265.8% | 0.00% | +100.0% |
Q2 2020 | $83,000 | +18.6% | 748 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $70,000 | -49.6% | 748 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $139,000 | -37.9% | 748 | -50.0% | 0.00% | 0.0% |
Q3 2019 | $224,000 | -11.8% | 1,496 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $254,000 | -9.6% | 1,496 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $281,000 | +21.6% | 1,496 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $231,000 | -17.8% | 1,496 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $281,000 | +18.6% | 1,496 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $237,000 | -5.2% | 1,496 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $250,000 | -16.1% | 1,496 | +2.6% | 0.00% | 0.0% |
Q4 2017 | $298,000 | 0.0% | 1,458 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $298,000 | -2.3% | 1,458 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $305,000 | +682.1% | 1,458 | +384.4% | 0.00% | +100.0% |
Q3 2014 | $39,000 | – | 301 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |