Crossmark Global Holdings, Inc. - GRUPO AEROPORTUARIO DEL SURE ownership

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
Crossmark Global Holdings, Inc. ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$473
-20.0%
2,134
+3.2%
0.01%
-15.4%
Q2 2023$591
-3.3%
2,067
+3.6%
0.01%
-7.1%
Q1 2023$611
+28.4%
1,996
-2.4%
0.01%
+16.7%
Q4 2022$476
-99.9%
2,045
+5.6%
0.01%
+9.1%
Q3 2022$380,0001,9360.01%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2023
NameSharesValueWeighting ↓
Voss Capital, LLC 63,722$7,393,0004.22%
Roubaix Capital, LLC 13,218$1,534,0001.81%
Ninety One North America, Inc. 127,850$14,834,0001.62%
Rock Point Advisors, LLC 29,324$3,402,0001.51%
Rock Creek Group, LP 23,902$2,773,0001.43%
U S GLOBAL INVESTORS INC 155,908$18,090,0001.26%
HARDING LOEVNER LP 1,087,614$126,196,0000.46%
AMP Capital Investors Ltd 364,979$41,765,0000.25%
Virtu Financial LLC 9,343$1,084,0000.19%
FNY Investment Advisers, LLC 3,300$382,0000.16%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders