NAPLES GLOBAL ADVISORS, LLC - GRUPO AEROPORTUARIO CTR NORT ownership

GRUPO AEROPORTUARIO CTR NORT's ticker is OMAB and the CUSIP is 400501102. A total of 84 filers reported holding GRUPO AEROPORTUARIO CTR NORT in Q1 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of GRUPO AEROPORTUARIO CTR NORT
ValueSharesWeighting
Q3 2023$992,947
+34.7%
11,425
+31.5%
0.12%
+39.5%
Q2 2023$737,260
-12.0%
8,690
-7.2%
0.09%
-18.1%
Q1 2023$838,262
+33.4%
9,365
-7.9%
0.10%
+31.2%
Q4 2022$628,604
+23.3%
10,1650.0%0.08%
+14.3%
Q3 2022$510,000
-2.1%
10,1650.0%0.07%
+2.9%
Q2 2022$521,000
-15.0%
10,165
-1.0%
0.07%
-4.2%
Q1 2022$613,000
+17.0%
10,265
+5.1%
0.07%
+16.4%
Q4 2021$524,000
+13.4%
9,765
-1.0%
0.06%0.0%
Q3 2021$462,000
-10.3%
9,8650.0%0.06%
-15.3%
Q2 2021$515,000
+1.4%
9,865
-2.0%
0.07%
-6.5%
Q1 2021$508,000
-3.8%
10,065
-1.5%
0.08%
-13.5%
Q4 2020$528,000
+40.4%
10,2150.0%0.09%
+21.9%
Q3 2020$376,000
-2.1%
10,215
-1.2%
0.07%
-12.0%
Q2 2020$384,000
+38.1%
10,3350.0%0.08%
+13.7%
Q1 2020$278,000
-55.0%
10,335
+0.2%
0.07%
-43.8%
Q4 2019$618,000
+22.4%
10,315
-2.8%
0.13%
+10.2%
Q3 2019$505,000
-1.8%
10,615
+0.9%
0.12%
-5.6%
Q2 2019$514,000
+8.2%
10,5250.0%0.12%
+3.3%
Q1 2019$475,000
+4.2%
10,5250.0%0.12%
-6.9%
Q4 2018$456,000
-59.2%
10,525
-53.6%
0.13%
-15.0%
Q3 2018$1,119,000
+136.6%
22,700
+100.0%
0.15%
+15.0%
Q2 2018$473,000
+9.7%
11,350
+3.9%
0.13%
+3.9%
Q1 2018$431,000
-1.4%
10,925
+3.8%
0.13%
-0.8%
Q4 2017$437,000
+6.1%
10,525
+13.5%
0.13%
-6.5%
Q3 2017$412,000
-4.2%
9,275
+3.9%
0.14%
-9.8%
Q2 2017$430,000
+22.9%
8,925
+10.2%
0.15%
+21.4%
Q1 2017$350,000
+33.1%
8,100
+6.6%
0.13%
+23.5%
Q4 2016$263,000
-24.4%
7,600
+2.7%
0.10%
-25.0%
Q3 2016$348,000
-0.9%
7,4000.0%0.14%
-5.6%
Q2 2016$351,000
+4.2%
7,4000.0%0.14%
+2.1%
Q1 2016$337,0007,4000.14%
Other shareholders
GRUPO AEROPORTUARIO CTR NORT shareholders Q1 2022
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 350,822$20,941,0003.39%
Quaero Capital S.A. 79,600$4,752,0001.64%
Meixler Investment Management, Ltd. 8,542$510,0000.50%
Azimuth Capital Management LLC 173,005$10,327,0000.44%
COMMONS CAPITAL, LLC 5,000$298,0000.32%
Malaga Cove Capital, LLC 9,602$573,0000.26%
Manhattan West Asset Management, LLC 6,434$384,0000.21%
Quent Capital, LLC 18,229$1,088,0000.20%
O'Brien Greene & Co. Inc 7,630$455,0000.15%
AUGUSTINE ASSET MANAGEMENT INC 4,708$281,0000.14%
View complete list of GRUPO AEROPORTUARIO CTR NORT shareholders