GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 97 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2018. The put-call ratio across all filers is 2.38 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 ↓ |
---|---|---|---|
TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |