GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,212 | -11.5% | 9 | 0.0% | 0.00% | – |
| Q2 2023 | $2,500 | -9.4% | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $2,759 | +31.6% | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $2,097 | +4.8% | 9 | -25.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| Q1 2022 | $2,000 | – | 9 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 141,145 | $34,680 | 5.18% |
| Fortune Financial Advisors, LLC | 4,918 | $1,208,402 | 0.92% |
| Itau Unibanco Holding S.A. | 59,505 | $14,620,973 | 0.65% |
| Quaero Capital S.A. | 2,660 | $653,589 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,783 | $7,563,691 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1,025,839 | 0.40% |
| Alpine Global Management, LLC | 5,303 | $1,303,000 | 0.33% |
| Templeton & Phillips Capital Management, LLC | 1,200 | $294,852 | 0.31% |
| Yorktown Management & Research Co Inc | 1,070 | $262,910 | 0.30% |
| Virtu Financial LLC | 11,123 | $2,733 | 0.27% |