GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $422,000 | +1.4% | 2,283 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $416,000 | +3.5% | 2,340 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $402,000 | +31.4% | 2,440 | -7.7% | 0.00% | -50.0% |
| Q3 2020 | $306,000 | +1.3% | 2,644 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $302,000 | +36.0% | 2,687 | +14.4% | 0.00% | 0.0% |
| Q1 2020 | $222,000 | -57.5% | 2,349 | -15.7% | 0.00% | -33.3% |
| Q4 2019 | $522,000 | +24.3% | 2,785 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $420,000 | -0.9% | 2,754 | +5.2% | 0.00% | 0.0% |
| Q2 2019 | $424,000 | -16.5% | 2,619 | +5.8% | 0.00% | -25.0% |
| Q3 2018 | $508,000 | +23.9% | 2,475 | -3.8% | 0.00% | -33.3% |
| Q2 2018 | $410,000 | -17.8% | 2,574 | -12.0% | 0.01% | -14.3% |
| Q1 2018 | $499,000 | -48.2% | 2,925 | -44.6% | 0.01% | -46.2% |
| Q4 2017 | $963,000 | -10.3% | 5,277 | -6.1% | 0.01% | -35.0% |
| Q3 2017 | $1,073,000 | -5.9% | 5,620 | +3.8% | 0.02% | 0.0% |
| Q2 2017 | $1,140,000 | +36.7% | 5,414 | +12.4% | 0.02% | +25.0% |
| Q1 2017 | $834,000 | +11.2% | 4,815 | -7.6% | 0.02% | -5.9% |
| Q4 2016 | $750,000 | +16.6% | 5,210 | +18.8% | 0.02% | +30.8% |
| Q3 2016 | $643,000 | -19.3% | 4,387 | -12.2% | 0.01% | -38.1% |
| Q2 2016 | $797,000 | +103.3% | 4,994 | +91.0% | 0.02% | +90.9% |
| Q1 2016 | $392,000 | +37.5% | 2,614 | +29.0% | 0.01% | +22.2% |
| Q4 2015 | $285,000 | -20.4% | 2,026 | -13.9% | 0.01% | -40.0% |
| Q3 2015 | $358,000 | +15.5% | 2,354 | +7.8% | 0.02% | +50.0% |
| Q2 2015 | $310,000 | +5.8% | 2,183 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $293,000 | +2.4% | 2,183 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $286,000 | -16.9% | 2,178 | -18.7% | 0.01% | -16.7% |
| Q3 2014 | $344,000 | -23.0% | 2,678 | -23.8% | 0.01% | +20.0% |
| Q2 2014 | $447,000 | +71.9% | 3,514 | +65.4% | 0.01% | +42.9% |
| Q1 2014 | $260,000 | – | 2,125 | – | 0.01% | – |
Download | ||||||
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% |