GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,000 | -79.5% | 50 | -92.9% | 0.00% | -100.0% |
| Q4 2020 | $39,000 | -56.2% | 700 | -12.5% | 0.00% | -66.7% |
| Q2 2020 | $89,000 | +4350.0% | 800 | +97.0% | 0.01% | – |
| Q3 2017 | $2,000 | +100.0% | 406 | +35.3% | 0.00% | – |
| Q2 2017 | $1,000 | -99.0% | 300 | -48.5% | 0.00% | -100.0% |
| Q1 2017 | $100,000 | -36.3% | 582 | -46.8% | 0.00% | -33.3% |
| Q4 2016 | $157,000 | +3825.0% | 1,095 | +119.0% | 0.01% | – |
| Q3 2016 | $4,000 | – | 500 | +400.0% | 0.00% | – |
| Q4 2015 | $0 | – | 100 | – | 0.00% | – |
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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% |