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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,073,912 | -15.2% | 20,650 | -4.2% | 0.05% | -8.5% |
| Q2 2023 | $5,984,219 | -9.4% | 21,550 | 0.0% | 0.06% | -7.8% |
| Q1 2023 | $6,604,428 | +10.5% | 21,550 | -16.0% | 0.06% | +20.8% |
| Q4 2022 | $5,977,358 | +18.8% | 25,655 | 0.0% | 0.05% | +35.9% |
| Q3 2022 | $5,033,000 | -0.1% | 25,655 | 0.0% | 0.04% | +8.3% |
| Q2 2022 | $5,038,000 | -11.4% | 25,655 | 0.0% | 0.04% | +9.1% |
| Q1 2022 | $5,685,000 | +23.9% | 25,655 | +15.3% | 0.03% | +17.9% |
| Q4 2021 | $4,588,000 | +133.6% | 22,254 | +111.8% | 0.03% | +64.7% |
| Q3 2021 | $1,964,000 | +408.8% | 10,505 | +403.4% | 0.02% | +466.7% |
| Q2 2021 | $386,000 | -39.0% | 2,087 | -41.4% | 0.00% | -50.0% |
| Q1 2021 | $633,000 | – | 3,563 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |