GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 29,585 | $4,161,000 | 2.86% |
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,493,000 | 2.55% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 4,325,154 | $717,198,000 | 2.44% |
| Capital Innovations LLC | 7,098 | $998,000 | 1.29% |
| HARDING LOEVNER LP | 932,222 | $131,136,000 | 1.06% |
| Handelsinvest Investeringsforvaltning | 19,050 | $2,680,000 | 0.94% |
| Handelsbanken Fonder AB | 313,359 | $44,080,000 | 0.85% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 382,505 | $53,807,000 | 0.54% |
| Invictus RG | 1,756 | $247,000 | 0.24% |
| DELTEC ASSET MANAGEMENT LLC | 5,500 | $774,000 | 0.20% |