GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 93 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2016. The put-call ratio across all filers is 4.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $69,000 | +19.0% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $58,000 | +286.7% | 400 | +300.0% | 0.00% | – |
| Q1 2016 | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | -46.4% | 100 | -50.0% | 0.00% | – |
| Q2 2015 | $28,000 | -65.4% | 200 | -66.7% | 0.00% | -100.0% |
| Q1 2015 | $81,000 | +102.5% | 600 | +100.0% | 0.00% | – |
| Q4 2014 | $40,000 | +60.0% | 300 | +50.0% | 0.00% | – |
| Q2 2014 | $25,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | +13.6% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $22,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $22,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |