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
| 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 ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |