GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $187,163 | +119876.3% | 674 | +32.2% | 0.01% | +20.0% |
| Q1 2023 | $156 | +372.7% | 510 | +259.2% | 0.01% | +400.0% |
| Q4 2022 | $33 | -100.0% | 142 | -61.3% | 0.00% | 0.0% |
| Q3 2022 | $72,000 | -12.2% | 367 | -12.0% | 0.00% | -50.0% |
| Q2 2022 | $82,000 | -22.6% | 417 | -12.6% | 0.00% | +100.0% |
| Q1 2022 | $106,000 | +11.6% | 477 | -7.4% | 0.00% | -50.0% |
| Q2 2021 | $95,000 | +79.2% | 515 | +71.7% | 0.00% | +100.0% |
| Q1 2021 | $53,000 | -85.2% | 300 | -86.2% | 0.00% | -90.9% |
| Q4 2020 | $357,000 | +59.4% | 2,167 | +11.9% | 0.01% | +450.0% |
| Q3 2020 | $224,000 | +366.7% | 1,936 | +350.2% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | -41.5% | 430 | -2.1% | 0.00% | -71.4% |
| Q4 2019 | $82,000 | -2.4% | 439 | -20.3% | 0.01% | +16.7% |
| Q3 2019 | $84,000 | +200.0% | 551 | +218.5% | 0.01% | +200.0% |
| Q2 2019 | $28,000 | -88.3% | 173 | -88.3% | 0.00% | -86.7% |
| Q1 2019 | $240,000 | -23.1% | 1,484 | -28.4% | 0.02% | -31.8% |
| Q4 2018 | $312,000 | +171.3% | 2,072 | +207.0% | 0.02% | +120.0% |
| Q1 2018 | $115,000 | +62.0% | 675 | +99.1% | 0.01% | +25.0% |
| Q2 2017 | $71,000 | -69.0% | 339 | -74.4% | 0.01% | -65.2% |
| Q1 2017 | $229,000 | +377.1% | 1,323 | +304.6% | 0.02% | +360.0% |
| Q3 2016 | $48,000 | -35.1% | 327 | -29.1% | 0.01% | -28.6% |
| Q2 2016 | $74,000 | -40.8% | 461 | -44.5% | 0.01% | -63.2% |
| Q1 2016 | $125,000 | +290.6% | 830 | +262.4% | 0.02% | +280.0% |
| Q4 2015 | $32,000 | -60.0% | 229 | -56.5% | 0.01% | -37.5% |
| Q3 2015 | $80,000 | +45.5% | 527 | +37.2% | 0.01% | +60.0% |
| Q2 2015 | $55,000 | -74.7% | 384 | -76.2% | 0.01% | -81.5% |
| Q1 2015 | $217,000 | +2612.5% | 1,614 | +2503.2% | 0.03% | +2600.0% |
| Q3 2014 | $8,000 | -33.3% | 62 | -38.0% | 0.00% | -50.0% |
| Q1 2014 | $12,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |