GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 121 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,310,071 | +10.5% | 50,100 | +24.9% | 0.05% | +10.2% |
Q2 2023 | $11,135,369 | -9.4% | 40,100 | 0.0% | 0.05% | -26.9% |
Q1 2023 | $12,289,447 | +249.3% | 40,100 | +165.6% | 0.07% | +294.1% |
Q4 2022 | $3,518,149 | +1279.7% | 15,100 | +1061.5% | 0.02% | +1600.0% |
Q3 2022 | $255,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $255,000 | -85.2% | 1,300 | -83.3% | 0.00% | -83.3% |
Q1 2022 | $1,728,000 | – | 7,800 | – | 0.01% | – |
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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% |