Freestone Capital Holdings, LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2017. The put-call ratio across all filers is 5.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q4 2017$4,739,000
+0.0%
25,968
+4.6%
0.33%
-2.7%
Q3 2017$4,737,000
-0.0%
24,826
+10.2%
0.34%
-8.7%
Q2 2017$4,738,000
+31.3%
22,518
+8.1%
0.37%
+32.7%
Q1 2017$3,609,000
+35.1%
20,833
+12.2%
0.28%
+21.4%
Q4 2016$2,672,000
+10.0%
18,567
+12.0%
0.23%
+3.2%
Q3 2016$2,428,000
+20.1%
16,585
+23.2%
0.22%
+4.2%
Q1 2016$2,022,000
+20.0%
13,466
+12.4%
0.21%
+22.4%
Q4 2015$1,685,000
-9.8%
11,978
-2.4%
0.17%
-14.3%
Q3 2015$1,869,000
+251.3%
12,272
+227.3%
0.20%
+138.8%
Q2 2015$532,0003,7500.08%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2017
NameSharesValueWeighting ↓
Svenska Handelsbanken AB (publ) 12,300$1,876,0002.24%
Teewinot Capital Advisers, L.L.C. 24,834$3,787,0001.29%
HARDING LOEVNER LP 1,217,410$185,655,0000.88%
THOMAS WHITE INTERNATIONAL LTD 15,013$2,289,0000.42%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,007,0000.37%
Henry James International Management Inc. 4,588$700,0000.30%
U S GLOBAL INVESTORS INC 3,303$504,0000.27%
SPX Gestao de Recursos Ltda 10,000$1,525,0000.26%
Sands Capital Management 502,545$76,638,0000.25%
Legato Capital Management LLC 8,200$1,282,0000.24%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders