Virtu Financial LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2017. The put-call ratio across all filers is 5.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$2,733
-59.6%
11,123
-49.6%
0.27%
-62.2%
Q1 2023$6,762
+1109.7%
22,064
+820.1%
0.72%
+873.0%
Q4 2022$559
-99.9%
2,398
-56.8%
0.07%
-26.0%
Q3 2022$1,090,000
+89.6%
5,555
+78.6%
0.10%
+78.6%
Q2 2021$575,000
-48.6%
3,111
-50.5%
0.06%
-29.1%
Q1 2021$1,118,000
+23.9%
6,286
+14.9%
0.08%
-18.6%
Q4 2020$902,000
-16.8%
5,472
-41.4%
0.10%
-47.8%
Q3 2020$1,084,000
-0.6%
9,343
+30.7%
0.19%
+118.8%
Q3 2019$1,091,000
+106.6%
7,151
+158.4%
0.08%
+226.9%
Q3 2017$528,000
+76.0%
2,767
+32.7%
0.03%
-18.8%
Q4 2016$300,000
-84.8%
2,085
-83.2%
0.03%
-87.8%
Q2 2016$1,976,000
+411.9%
12,382
+351.4%
0.26%
+378.2%
Q4 2015$386,000
-85.5%
2,743
-84.3%
0.06%
-84.1%
Q3 2015$2,668,000
+86.1%
17,519
+73.4%
0.35%
+170.3%
Q2 2015$1,434,000
+170.6%
10,105
+156.1%
0.13%
+120.7%
Q1 2015$530,000
+6.9%
3,946
+4.8%
0.06%
-4.9%
Q4 2014$496,000
-48.5%
3,765
-49.8%
0.06%
-40.8%
Q3 2014$964,000
-78.0%
7,500
-79.0%
0.10%
-82.9%
Q1 2014$4,378,000
-28.3%
35,700
-35.0%
0.60%
+2.7%
Q2 2013$6,108,00054,9080.59%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2017
NameSharesValueWeighting ↓
Svenska Handelsbanken AB (publ) 12,300$1,876,0002.24%
Teewinot Capital Advisers, L.L.C. 24,834$3,787,0001.29%
HARDING LOEVNER LP 1,217,410$185,655,0000.88%
THOMAS WHITE INTERNATIONAL LTD 15,013$2,289,0000.42%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,007,0000.37%
Henry James International Management Inc. 4,588$700,0000.30%
U S GLOBAL INVESTORS INC 3,303$504,0000.27%
SPX Gestao de Recursos Ltda 10,000$1,525,0000.26%
Sands Capital Management 502,545$76,638,0000.25%
Legato Capital Management LLC 8,200$1,282,0000.24%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders