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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $847,700 | -11.5% | 3,450 | 0.0% | 0.10% | -8.0% |
| Q2 2023 | $958,031 | -11.2% | 3,450 | -2.0% | 0.11% | -16.4% |
| Q1 2023 | $1,078,775 | +23.6% | 3,520 | -6.0% | 0.13% | +20.7% |
| Q4 2022 | $872,548 | +25.5% | 3,745 | +5.6% | 0.11% | +15.6% |
| Q3 2022 | $695,000 | -0.1% | 3,545 | 0.0% | 0.10% | +6.7% |
| Q2 2022 | $696,000 | -11.5% | 3,545 | 0.0% | 0.09% | -1.1% |
| Q1 2022 | $786,000 | +7.5% | 3,545 | 0.0% | 0.09% | +7.1% |
| Q4 2021 | $731,000 | +5.2% | 3,545 | -4.6% | 0.08% | -6.6% |
| Q3 2021 | $695,000 | +2.2% | 3,715 | +1.0% | 0.09% | -4.2% |
| Q2 2021 | $680,000 | +24.1% | 3,680 | +19.3% | 0.10% | +14.5% |
| Q1 2021 | $548,000 | +6.4% | 3,085 | -1.1% | 0.08% | -4.6% |
| Q4 2020 | $515,000 | +45.5% | 3,120 | +2.3% | 0.09% | +26.1% |
| Q3 2020 | $354,000 | +19.6% | 3,050 | +15.5% | 0.07% | +7.8% |
| Q2 2020 | $296,000 | +39.6% | 2,640 | +17.1% | 0.06% | +14.3% |
| Q1 2020 | $212,000 | -50.9% | 2,255 | -2.2% | 0.06% | -38.5% |
| Q4 2019 | $432,000 | +22.7% | 2,305 | 0.0% | 0.09% | +11.0% |
| Q3 2019 | $352,000 | -4.3% | 2,305 | +1.5% | 0.08% | -8.9% |
| Q2 2019 | $368,000 | +7.3% | 2,270 | +7.1% | 0.09% | +2.3% |
| Q1 2019 | $343,000 | -6.5% | 2,120 | 0.0% | 0.09% | -15.4% |
| Q4 2018 | $367,000 | -50.7% | 2,120 | -48.2% | 0.10% | +2.0% |
| Q3 2018 | $744,000 | +128.9% | 4,090 | +100.0% | 0.10% | +10.9% |
| Q2 2018 | $325,000 | -6.9% | 2,045 | 0.0% | 0.09% | -11.5% |
| Q1 2018 | $349,000 | -6.4% | 2,045 | 0.0% | 0.10% | -5.5% |
| Q4 2017 | $373,000 | -4.4% | 2,045 | 0.0% | 0.11% | -15.4% |
| Q3 2017 | $390,000 | -11.6% | 2,045 | -2.4% | 0.13% | -16.7% |
| Q2 2017 | $441,000 | +21.5% | 2,095 | 0.0% | 0.16% | +20.0% |
| Q1 2017 | $363,000 | +20.6% | 2,095 | 0.0% | 0.13% | +11.1% |
| Q4 2016 | $301,000 | -2.0% | 2,095 | 0.0% | 0.12% | -2.5% |
| Q3 2016 | $307,000 | -8.1% | 2,095 | 0.0% | 0.12% | -12.4% |
| Q2 2016 | $334,000 | +6.0% | 2,095 | 0.0% | 0.14% | +3.8% |
| Q1 2016 | $315,000 | +6.8% | 2,095 | 0.0% | 0.13% | -7.7% |
| Q4 2015 | $295,000 | -7.5% | 2,095 | 0.0% | 0.14% | -12.8% |
| Q3 2015 | $319,000 | +7.4% | 2,095 | 0.0% | 0.16% | +14.7% |
| Q2 2015 | $297,000 | +5.3% | 2,095 | 0.0% | 0.14% | +6.7% |
| Q1 2015 | $282,000 | +2.2% | 2,095 | 0.0% | 0.13% | -8.2% |
| Q4 2014 | $276,000 | – | 2,095 | – | 0.15% | – |
Download | ||||||
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% |