GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $436 | -99.9% | 1,573 | -50.2% | 0.06% | -21.4% |
Q2 2022 | $621,000 | +200.0% | 3,160 | +215.4% | 0.07% | +204.3% |
Q4 2021 | $207,000 | -51.2% | 1,002 | -73.5% | 0.02% | -64.1% |
Q2 2020 | $424,000 | +71.7% | 3,775 | +43.8% | 0.06% | +33.3% |
Q1 2020 | $247,000 | -12.7% | 2,626 | +39.7% | 0.05% | -2.0% |
Q4 2018 | $283,000 | -43.7% | 1,880 | -36.2% | 0.05% | -34.7% |
Q1 2018 | $503,000 | +27.0% | 2,948 | +28.8% | 0.08% | -19.4% |
Q1 2017 | $396,000 | +27.3% | 2,288 | +10.7% | 0.09% | +10.7% |
Q1 2016 | $311,000 | – | 2,067 | – | 0.08% | – |
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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% |