GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025,839 | -11.5% | 4,175 | 0.0% | 0.40% | -14.3% |
| Q2 2023 | $1,159,356 | -19.1% | 4,175 | -10.7% | 0.46% | -20.3% |
| Q1 2023 | $1,432,747 | +18.8% | 4,675 | -9.7% | 0.58% | +17.4% |
| Q4 2022 | $1,205,723 | +18.8% | 5,175 | 0.0% | 0.49% | +14.1% |
| Q3 2022 | $1,015,000 | -0.1% | 5,175 | 0.0% | 0.43% | +2.9% |
| Q2 2022 | $1,016,000 | -22.0% | 5,175 | -11.9% | 0.42% | -13.7% |
| Q1 2022 | $1,302,000 | -4.3% | 5,875 | -11.0% | 0.49% | -1.2% |
| Q4 2021 | $1,361,000 | +10.3% | 6,600 | 0.0% | 0.49% | -9.4% |
| Q3 2021 | $1,234,000 | +1.1% | 6,600 | 0.0% | 0.54% | +7.1% |
| Q2 2021 | $1,220,000 | +4.0% | 6,600 | 0.0% | 0.51% | -4.3% |
| Q1 2021 | $1,173,000 | +7.7% | 6,600 | 0.0% | 0.53% | +4.7% |
| Q4 2020 | $1,089,000 | +47.0% | 6,600 | 0.0% | 0.51% | +39.9% |
| Q2 2020 | $741,000 | +19.3% | 6,600 | 0.0% | 0.36% | +9.7% |
| Q1 2020 | $621,000 | -49.8% | 6,600 | 0.0% | 0.33% | -25.1% |
| Q4 2019 | $1,237,000 | +22.8% | 6,600 | 0.0% | 0.44% | +19.1% |
| Q3 2019 | $1,007,000 | -5.9% | 6,600 | 0.0% | 0.37% | -9.1% |
| Q2 2019 | $1,070,000 | +0.2% | 6,600 | 0.0% | 0.41% | +4.1% |
| Q1 2019 | $1,068,000 | +7.4% | 6,600 | 0.0% | 0.39% | -1.0% |
| Q4 2018 | $994,000 | -26.6% | 6,600 | 0.0% | 0.40% | -17.5% |
| Q3 2018 | $1,354,000 | +29.0% | 6,600 | 0.0% | 0.48% | +25.0% |
| Q2 2018 | $1,050,000 | +33.8% | 6,600 | +43.5% | 0.38% | +26.3% |
| Q1 2018 | $785,000 | -6.5% | 4,600 | 0.0% | 0.30% | -2.9% |
| Q4 2017 | $840,000 | +109.5% | 4,600 | +119.0% | 0.31% | +76.8% |
| Q3 2017 | $401,000 | -9.3% | 2,100 | 0.0% | 0.18% | -8.8% |
| Q2 2017 | $442,000 | +21.4% | 2,100 | 0.0% | 0.19% | +21.2% |
| Q1 2017 | $364,000 | +20.5% | 2,100 | 0.0% | 0.16% | +14.3% |
| Q4 2016 | $302,000 | +172.1% | 2,100 | +110.0% | 0.14% | +97.2% |
| Q2 2013 | $111,000 | – | 1,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |