Quantbot Technologies LP - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 117 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$833,203
+151.3%
3,391
+184.0%
0.06%
+154.5%
Q2 2023$331,562
+161.3%
1,194
+188.4%
0.02%
+144.4%
Q1 2023$126,879
+567.8%
414
+314.0%
0.01%
+350.0%
Q2 2022$19,000
+5.6%
1000.0%0.00%0.0%
Q4 2019$18,000
-5.3%
100
-18.0%
0.00%
+100.0%
Q2 2018$19,000
-29.6%
122
-24.2%
0.00%
-50.0%
Q1 2018$27,000
+28.6%
161
+35.3%
0.00%0.0%
Q4 2017$21,000
-67.2%
119
-64.8%
0.00%
-66.7%
Q3 2017$64,000
+64.1%
338
+80.7%
0.01%
+50.0%
Q2 2017$39,000
+1850.0%
187
+1458.3%
0.00%
Q1 2017$2,000
-75.0%
12
-80.0%
0.00%
-100.0%
Q4 2016$8,000
-93.0%
60
-92.3%
0.00%
-92.3%
Q3 2016$114,000
+200.0%
779
+224.6%
0.01%
+225.0%
Q2 2016$38,000
+15.2%
240
+6.7%
0.00%
-20.0%
Q1 2016$33,000
+266.7%
225
+216.9%
0.01%
+150.0%
Q4 2015$9,000
-80.9%
71
-77.5%
0.00%
-75.0%
Q3 2015$47,0003150.01%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2022
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,196$27,311,3351.37%
TT International Asset Management LTD 33,789$10,3551.13%
Quaero Capital S.A. 4,330$1,327,0150.97%
BAR HARBOR WEALTH MANAGEMENT 30,411$9,320,0590.74%
Virtu Financial LLC 22,064$6,7620.72%
U S GLOBAL INVESTORS INC 33,291$10,202,6930.66%
Thomas J. Herzfeld Advisors, Inc. 4,675$1,432,7470.58%
Triasima Portfolio Management inc. 15,500$4,750,2850.39%
RENAISSANCE GROUP LLC 23,312$7,144,4780.33%
WCM INVESTMENT MANAGEMENT, LLC 255,120$78,186,6260.25%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders