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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $606,000 | -87.5% | 4,164 | -86.3% | 0.00% | -80.0% |
| Q2 2016 | $4,844,000 | -0.7% | 30,360 | -6.5% | 0.01% | -16.7% |
| Q1 2016 | $4,877,000 | +47.4% | 32,477 | +38.0% | 0.01% | +50.0% |
| Q4 2015 | $3,308,000 | +518.3% | 23,526 | +568.9% | 0.00% | +300.0% |
| Q3 2015 | $535,000 | +25.0% | 3,517 | +16.7% | 0.00% | – |
| Q2 2015 | $428,000 | +12.6% | 3,015 | +6.6% | 0.00% | – |
| Q1 2015 | $380,000 | -4.3% | 2,829 | -5.9% | 0.00% | – |
| Q4 2014 | $397,000 | -82.0% | 3,006 | -82.5% | 0.00% | -100.0% |
| Q3 2014 | $2,206,000 | +21.5% | 17,175 | +20.2% | 0.00% | +50.0% |
| Q2 2014 | $1,815,000 | -14.6% | 14,290 | -17.6% | 0.00% | -33.3% |
| Q1 2014 | $2,126,000 | -49.8% | 17,339 | -49.0% | 0.00% | -40.0% |
| Q4 2013 | $4,237,000 | +86.5% | 33,997 | +62.9% | 0.01% | +66.7% |
| Q3 2013 | $2,272,000 | -23.1% | 20,869 | -21.5% | 0.00% | -25.0% |
| Q2 2013 | $2,956,000 | – | 26,573 | – | 0.00% | – |
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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% |