GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 88 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,237,544 | -3.9% | 4,038 | -26.9% | 0.14% | -3.4% |
Q4 2022 | $1,287,357 | -99.9% | 5,525 | -17.3% | 0.14% | +3.6% |
Q2 2022 | $1,311,406,000 | +373519.9% | 6,678 | +249.3% | 0.14% | +536.4% |
Q3 2018 | $351,000 | +37.6% | 1,912 | +5.4% | 0.02% | +15.8% |
Q4 2015 | $255,000 | -36.2% | 1,814 | -89.8% | 0.02% | -53.7% |
Q3 2015 | $400,000 | -41.1% | 17,834 | +272.6% | 0.04% | -41.4% |
Q2 2015 | $679,000 | +214.4% | 4,787 | +197.7% | 0.07% | +191.7% |
Q1 2015 | $216,000 | -8.9% | 1,608 | -7.2% | 0.02% | -69.6% |
Q1 2013 | $237,000 | – | 1,733 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |