GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $121 | +31.5% | 396 | 0.0% | 0.02% | +21.1% |
Q4 2022 | $92 | -99.9% | 396 | -1.0% | 0.02% | +5.6% |
Q3 2022 | $78,000 | -1.3% | 400 | 0.0% | 0.02% | -5.3% |
Q2 2022 | $79,000 | +36.2% | 400 | +53.3% | 0.02% | +46.2% |
Q1 2022 | $58,000 | +7.4% | 261 | 0.0% | 0.01% | +18.2% |
Q4 2021 | $54,000 | +10.2% | 261 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $49,000 | +2.1% | 261 | -0.4% | 0.01% | -8.3% |
Q2 2021 | $48,000 | – | 262 | – | 0.01% | – |
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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% |