GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,108,000 | – | 54,908 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |