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 Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $52,000 | +6.1% | 320 | +5.6% | 0.01% | 0.0% |
| Q1 2019 | $49,000 | +16.7% | 303 | +7.8% | 0.01% | -37.5% |
| Q4 2018 | $42,000 | -32.3% | 281 | -7.6% | 0.01% | -80.0% |
| Q3 2018 | $62,000 | +40.9% | 304 | +9.4% | 0.04% | +33.3% |
| Q2 2018 | $44,000 | -4.3% | 278 | +3.3% | 0.03% | -3.2% |
| Q1 2018 | $46,000 | -4.2% | 269 | +2.3% | 0.03% | -3.1% |
| Q4 2017 | $48,000 | -4.0% | 263 | 0.0% | 0.03% | -5.9% |
| Q3 2017 | $50,000 | -25.4% | 263 | -17.8% | 0.03% | -8.1% |
| Q2 2017 | $67,000 | +21.8% | 320 | 0.0% | 0.04% | +23.3% |
| Q1 2017 | $55,000 | +19.6% | 320 | 0.0% | 0.03% | -23.1% |
| Q4 2016 | $46,000 | +130.0% | 320 | +135.3% | 0.04% | +129.4% |
| Q3 2016 | $20,000 | – | 136 | – | 0.02% | – |
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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% |