GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 76 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $932,000 | +2.4% | 6,480 | +13.5% | 0.13% | +8.9% |
Q2 2016 | $910,000 | -2.8% | 5,708 | -8.4% | 0.12% | 0.0% |
Q1 2016 | $936,000 | +59.2% | 6,233 | +49.0% | 0.12% | +64.0% |
Q4 2015 | $588,000 | -30.4% | 4,183 | -24.6% | 0.08% | -34.8% |
Q3 2015 | $845,000 | -7.7% | 5,550 | -14.0% | 0.12% | +0.9% |
Q2 2015 | $915,000 | +5.5% | 6,450 | 0.0% | 0.11% | +6.5% |
Q1 2015 | $867,000 | +2.0% | 6,450 | 0.0% | 0.11% | -5.3% |
Q4 2014 | $850,000 | -17.6% | 6,450 | -19.6% | 0.11% | -34.7% |
Q3 2014 | $1,031,000 | -15.7% | 8,025 | -16.6% | 0.17% | -25.1% |
Q2 2014 | $1,223,000 | +3.6% | 9,625 | 0.0% | 0.23% | +2.7% |
Q1 2014 | $1,180,000 | -1.7% | 9,625 | 0.0% | 0.22% | -2.6% |
Q4 2013 | $1,200,000 | +19.5% | 9,625 | +4.3% | 0.23% | +9.0% |
Q3 2013 | $1,004,000 | – | 9,225 | – | 0.21% | – |
Download |
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% |