GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 155 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,909,926 | +186.3% | 23,070 | +204.6% | 0.03% | +188.9% |
| Q1 2024 | $2,413,364 | -46.0% | 7,573 | -50.2% | 0.01% | -50.0% |
| Q4 2023 | $4,472,315 | -30.0% | 15,198 | -41.6% | 0.02% | -43.8% |
| Q3 2023 | $6,389,689 | +80.9% | 26,005 | +104.4% | 0.03% | +88.2% |
| Q2 2023 | $3,532,494 | +195.3% | 12,721 | +225.9% | 0.02% | +183.3% |
| Q1 2023 | $1,196,152 | +398.4% | 3,903 | +200.7% | 0.01% | +200.0% |
| Q2 2021 | $240,000 | -20.0% | 1,298 | -59.3% | 0.00% | -77.8% |
| Q1 2020 | $300,000 | -6.2% | 3,190 | +86.9% | 0.01% | +50.0% |
| Q4 2019 | $320,000 | -8.0% | 1,707 | -20.6% | 0.01% | -40.0% |
| Q2 2019 | $348,000 | – | 2,149 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
| Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
| Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
| U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
| BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
| RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
| Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
| HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
| WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |