Shinko Asset Management Co., Ltd. - GRUPO AEROPORTUARIO DEL SURE ownership

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 Q3 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Shinko Asset Management Co., Ltd. ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2016$2,678,000
-26.0%
18,289
-19.4%
0.02%
-28.0%
Q2 2016$3,620,000
+6.3%
22,6890.0%0.02%
-7.4%
Q1 2016$3,407,000
+6.7%
22,6890.0%0.03%
-6.9%
Q4 2015$3,192,00022,6890.03%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2016
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,796$18,410,0000.74%
U S GLOBAL INVESTORS INC 50,895$9,984,0000.62%
BAR HARBOR WEALTH MANAGEMENT 30,152$5,915,0000.51%
HARDING LOEVNER LP 377,877$74,128,0000.49%
Thomas J. Herzfeld Advisors, Inc. 5,175$1,015,0000.43%
RENAISSANCE GROUP LLC 31,909$6,260,0000.34%
Quaero Capital S.A. 2,100$412,0000.32%
Triasima Portfolio Management inc. 15,525$3,0460.25%
Redwood Investments, LLC 7,223$1,417,0000.19%
Quadrature Capital Ltd 22,926$4,502,0000.16%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders