GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 88 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2018. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |