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 | $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 ↓ |
|---|---|---|---|
| Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
| HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
| THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
| Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
| SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
| Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
| Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |