GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 67 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2014. The put-call ratio across all filers is 2.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,654,000 | +22.9% | 24,834 | 0.0% | 1.38% | +6.8% |
Q3 2019 | $3,787,000 | -5.9% | 24,834 | 0.0% | 1.29% | -0.4% |
Q2 2019 | $4,026,000 | +0.2% | 24,834 | 0.0% | 1.30% | -3.5% |
Q1 2019 | $4,017,000 | +7.4% | 24,834 | 0.0% | 1.34% | -17.4% |
Q4 2018 | $3,740,000 | -26.6% | 24,834 | 0.0% | 1.62% | -0.9% |
Q3 2018 | $5,094,000 | +28.9% | 24,834 | 0.0% | 1.64% | +17.0% |
Q2 2018 | $3,953,000 | -6.7% | 24,834 | 0.0% | 1.40% | -6.5% |
Q1 2018 | $4,236,000 | -6.5% | 24,834 | 0.0% | 1.50% | -21.5% |
Q4 2017 | $4,532,000 | -4.4% | 24,834 | 0.0% | 1.91% | -10.3% |
Q3 2017 | $4,739,000 | -9.3% | 24,834 | 0.0% | 2.13% | -16.7% |
Q2 2017 | $5,225,000 | +21.5% | 24,834 | 0.0% | 2.56% | +7.8% |
Q1 2017 | $4,302,000 | +20.4% | 24,834 | 0.0% | 2.37% | +5.5% |
Q4 2016 | $3,573,000 | -1.7% | 24,834 | 0.0% | 2.25% | -32.2% |
Q3 2016 | $3,636,000 | -8.2% | 24,834 | 0.0% | 3.32% | +2.3% |
Q2 2016 | $3,962,000 | +6.2% | 24,834 | 0.0% | 3.24% | +5.5% |
Q1 2016 | $3,729,000 | +6.8% | 24,834 | 0.0% | 3.08% | +20.7% |
Q4 2015 | $3,493,000 | -7.6% | 24,834 | 0.0% | 2.55% | -4.8% |
Q3 2015 | $3,781,000 | +7.3% | 24,834 | 0.0% | 2.68% | +40.2% |
Q2 2015 | $3,523,000 | +5.5% | 24,834 | 0.0% | 1.91% | -6.2% |
Q1 2015 | $3,338,000 | +2.0% | 24,834 | 0.0% | 2.04% | +16.4% |
Q4 2014 | $3,274,000 | +2.6% | 24,834 | 0.0% | 1.75% | -5.3% |
Q3 2014 | $3,191,000 | +1.2% | 24,834 | 0.0% | 1.84% | +3.9% |
Q2 2014 | $3,154,000 | +3.5% | 24,834 | 0.0% | 1.78% | -7.2% |
Q1 2014 | $3,046,000 | -1.6% | 24,834 | 0.0% | 1.91% | -12.4% |
Q4 2013 | $3,095,000 | – | 24,834 | – | 2.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |