GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2017. The put-call ratio across all filers is 5.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $875,000 | +0.1% | 5,400 | 0.0% | 0.10% | -3.0% |
| Q1 2019 | $874,000 | -9.3% | 5,400 | -15.6% | 0.10% | -25.2% |
| Q4 2018 | $964,000 | -26.6% | 6,400 | 0.0% | 0.14% | -15.6% |
| Q3 2018 | $1,313,000 | +28.9% | 6,400 | 0.0% | 0.16% | +16.8% |
| Q2 2018 | $1,019,000 | -6.7% | 6,400 | 0.0% | 0.14% | -10.5% |
| Q1 2018 | $1,092,000 | -6.5% | 6,400 | 0.0% | 0.15% | -39.3% |
| Q4 2017 | $1,168,000 | -4.3% | 6,400 | 0.0% | 0.25% | +2.9% |
| Q3 2017 | $1,221,000 | -9.4% | 6,400 | 0.0% | 0.24% | -12.2% |
| Q2 2017 | $1,347,000 | +21.5% | 6,400 | 0.0% | 0.28% | +16.7% |
| Q1 2017 | $1,109,000 | +54.2% | 6,400 | +28.0% | 0.24% | +49.4% |
| Q4 2016 | $719,000 | – | 5,000 | – | 0.16% | – |
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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% |