GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 117 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2022. The put-call ratio across all filers is - 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% | – |
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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% |