GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 100 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2018. The put-call ratio across all filers is 0.92 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 ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 141,145 | $34,680 | 5.18% |
| Fortune Financial Advisors, LLC | 4,918 | $1,208,402 | 0.92% |
| Itau Unibanco Holding S.A. | 59,505 | $14,620,973 | 0.65% |
| Quaero Capital S.A. | 2,660 | $653,589 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,783 | $7,563,691 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1,025,839 | 0.40% |
| Alpine Global Management, LLC | 5,303 | $1,303,000 | 0.33% |
| Templeton & Phillips Capital Management, LLC | 1,200 | $294,852 | 0.31% |
| Yorktown Management & Research Co Inc | 1,070 | $262,910 | 0.30% |
| Virtu Financial LLC | 11,123 | $2,733 | 0.27% |