GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 127 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $265,975 | -26.6% | 888 | -21.9% | 0.00% | 0.0% |
Q1 2024 | $362,390 | +44.2% | 1,137 | +33.1% | 0.00% | 0.0% |
Q4 2023 | $251,307 | +15.2% | 854 | -3.8% | 0.00% | 0.0% |
Q3 2023 | $218,191 | -20.9% | 888 | -10.6% | 0.00% | 0.0% |
Q2 2023 | $275,746 | -5.8% | 993 | +4.0% | 0.00% | 0.0% |
Q1 2023 | $292,679 | – | 955 | – | 0.00% | – |
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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% |