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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $10,757,999 | -3.5% | 33,758 | -10.9% | 0.11% | +3.8% |
| Q4 2023 | $11,151,067 | +119.8% | 37,894 | +83.5% | 0.10% | +94.4% |
| 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 ↓ |
|---|---|---|---|
| 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% |