GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 102 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2018. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $331,000 | -23.0% | 2,044 | -23.0% | 0.18% | -4.1% |
Q1 2019 | $430,000 | -40.9% | 2,656 | -45.1% | 0.19% | -46.8% |
Q4 2018 | $728,000 | -2.5% | 4,836 | +32.7% | 0.36% | -26.2% |
Q3 2018 | $747,000 | +47.3% | 3,644 | +14.3% | 0.49% | +54.7% |
Q2 2018 | $507,000 | +16.8% | 3,188 | +25.3% | 0.32% | +47.9% |
Q1 2018 | $434,000 | +79.3% | 2,545 | +92.1% | 0.22% | +133.7% |
Q4 2017 | $242,000 | – | 1,325 | – | 0.09% | – |
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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% |