GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $195 | +31.8% | 637 | 0.0% | 0.01% | +40.0% |
| Q4 2022 | $148 | -99.9% | 637 | -19.2% | 0.01% | -16.7% |
| Q3 2022 | $155,000 | 0.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $155,000 | -11.4% | 788 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $175,000 | +8.0% | 788 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $162,000 | +39.7% | 788 | +26.7% | 0.01% | +50.0% |
| Q3 2021 | $116,000 | +0.9% | 622 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $115,000 | -6.5% | 622 | -10.0% | 0.00% | -20.0% |
| Q1 2021 | $123,000 | +7.9% | 691 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $114,000 | +18.8% | 691 | -16.7% | 0.01% | +25.0% |
| Q3 2020 | $96,000 | +3.2% | 830 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $93,000 | +19.2% | 830 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $78,000 | -55.9% | 830 | -12.4% | 0.00% | -50.0% |
| Q4 2019 | $177,000 | – | 947 | – | 0.01% | – |
Download | ||||||
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% |