GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 136 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,338,000 | 2.04% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 5,528,144 | $743,093,000 | 2.00% |
| Itau USA Asset Management Inc. | 31,445 | $4,227,000 | 1.21% |
| Capital Innovations LLC | 10,328 | $1,388,000 | 1.19% |
| HARDING LOEVNER LP | 793,331 | $106,640,000 | 0.81% |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,059 | $545,674 | 0.26% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 347,747 | $46,744,000 | 0.25% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,100 | $2,702,000 | 0.14% |
| NAPLES GLOBAL ADVISORS, LLC | 2,095 | $282,000 | 0.13% |
| Decatur Capital Management, Inc. | 6,450 | $867,000 | 0.11% |