GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,033,337 | -25.5% | 4,205 | -14.3% | 0.01% | -25.0% |
| Q2 2023 | $1,386,621 | -6.2% | 4,905 | +1.7% | 0.01% | -14.3% |
| Q1 2023 | $1,478,240 | +32.0% | 4,823 | -5.2% | 0.01% | -75.0% |
| Q4 2022 | $1,119,583 | +16.9% | 5,087 | +4.2% | 0.06% | +409.1% |
| Q3 2022 | $958,000 | +10544.4% | 4,883 | +6325.0% | 0.01% | – |
| Q2 2020 | $9,000 | – | 76 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPX Gestao de Recursos Ltda | 29,585 | $4,161,000 | 2.86% |
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,493,000 | 2.55% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 4,325,154 | $717,198,000 | 2.44% |
| Capital Innovations LLC | 7,098 | $998,000 | 1.29% |
| HARDING LOEVNER LP | 932,222 | $131,136,000 | 1.06% |
| Handelsinvest Investeringsforvaltning | 19,050 | $2,680,000 | 0.94% |
| Handelsbanken Fonder AB | 313,359 | $44,080,000 | 0.85% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 382,505 | $53,807,000 | 0.54% |
| Invictus RG | 1,756 | $247,000 | 0.24% |
| DELTEC ASSET MANAGEMENT LLC | 5,500 | $774,000 | 0.20% |