GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,965,228 | +25.1% | 12,068 | +41.4% | 0.01% | +40.0% |
| Q2 2023 | $2,370,084 | -9.4% | 8,535 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $2,615,721 | +31.5% | 8,535 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $1,988,570 | -52.0% | 8,535 | -59.6% | 0.01% | -58.3% |
| Q3 2022 | $4,140,000 | -0.1% | 21,104 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $4,145,000 | -71.0% | 21,104 | -67.3% | 0.01% | -66.7% |
| Q1 2022 | $14,313,000 | +7.5% | 64,588 | 0.0% | 0.03% | +22.2% |
| Q4 2021 | $13,315,000 | +10.2% | 64,588 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $12,078,000 | -0.1% | 64,588 | -1.2% | 0.03% | 0.0% |
| Q2 2021 | $12,085,000 | +8.0% | 65,357 | -3.4% | 0.03% | +4.0% |
| Q1 2021 | $11,185,000 | -34.2% | 67,643 | -34.4% | 0.02% | -26.5% |
| Q4 2020 | $17,003,000 | +42.0% | 103,096 | -0.1% | 0.03% | +25.9% |
| Q3 2020 | $11,975,000 | +17.4% | 103,211 | +13.7% | 0.03% | +8.0% |
| Q2 2020 | $10,197,000 | +4166.5% | 90,805 | +3470.8% | 0.02% | +2400.0% |
| Q1 2020 | $239,000 | -48.2% | 2,543 | +3.3% | 0.00% | 0.0% |
| Q4 2019 | $461,000 | -31.4% | 2,462 | -44.1% | 0.00% | -50.0% |
| Q3 2019 | $672,000 | +66.7% | 4,405 | +77.2% | 0.00% | +100.0% |
| Q2 2019 | $403,000 | +2.0% | 2,486 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $395,000 | +10.6% | 2,443 | +3.1% | 0.00% | 0.0% |
| Q4 2018 | $357,000 | -28.5% | 2,369 | -2.7% | 0.00% | -50.0% |
| Q3 2018 | $499,000 | +25.7% | 2,435 | -2.4% | 0.00% | +100.0% |
| Q2 2018 | $397,000 | -6.8% | 2,495 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $426,000 | -0.2% | 2,495 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $427,000 | -4.5% | 2,342 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $447,000 | -12.9% | 2,342 | -4.0% | 0.00% | 0.0% |
| Q2 2017 | $513,000 | +21.3% | 2,439 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $423,000 | +14.3% | 2,439 | -5.1% | 0.00% | 0.0% |
| Q4 2016 | $370,000 | -12.1% | 2,571 | -10.5% | 0.00% | 0.0% |
| Q3 2016 | $421,000 | +10.2% | 2,873 | +19.9% | 0.00% | 0.0% |
| Q2 2016 | $382,000 | +15.1% | 2,397 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $332,000 | +16.1% | 2,213 | +8.8% | 0.00% | 0.0% |
| Q4 2015 | $286,000 | -8.9% | 2,034 | -1.4% | 0.00% | 0.0% |
| Q3 2015 | $314,000 | +13.4% | 2,062 | +5.4% | 0.00% | 0.0% |
| Q2 2015 | $277,000 | -2.5% | 1,956 | -7.5% | 0.00% | 0.0% |
| Q1 2015 | $284,000 | – | 2,114 | – | 0.00% | – |
Download | ||||||
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% |