GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 103 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $449 | -54.6% | 1,500 | -51.6% | 0.00% | -66.7% |
| Q1 2024 | $988 | +204.9% | 3,100 | +181.8% | 0.00% | +200.0% |
| Q4 2023 | $324 | +20.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $270 | -11.5% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $305 | -17.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $368 | -85.9% | 1,200 | -89.3% | 0.00% | -88.9% |
| Q4 2022 | $2,610 | -99.9% | 11,200 | -31.3% | 0.01% | -30.8% |
| Q3 2022 | $3,198,000 | -0.1% | 16,300 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $3,201,000 | +27.8% | 16,300 | +44.2% | 0.01% | +33.3% |
| Q1 2022 | $2,504,000 | +7.5% | 11,300 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $2,330,000 | -61.4% | 11,300 | -65.0% | 0.01% | -63.6% |
| Q3 2021 | $6,041,000 | +1.2% | 32,300 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $5,972,000 | +3.7% | 32,300 | -0.3% | 0.02% | -12.5% |
| Q1 2021 | $5,761,000 | +181.7% | 32,400 | +161.3% | 0.02% | +166.7% |
| Q4 2020 | $2,045,000 | +91.7% | 12,400 | +34.8% | 0.01% | +50.0% |
| Q3 2020 | $1,067,000 | +352.1% | 9,200 | +338.1% | 0.01% | +200.0% |
| Q2 2020 | $236,000 | – | 2,100 | – | 0.00% | – |
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% |