GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2017. The put-call ratio across all filers is 0.49 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% | – |
Download |
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% |