GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2019. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,249,000 | +47.5% | 12,000 | +20.0% | 0.35% | +35.1% |
| Q3 2019 | $1,525,000 | -5.9% | 10,000 | 0.0% | 0.26% | +4.9% |
| Q2 2019 | $1,621,000 | +37.3% | 10,000 | +37.0% | 0.25% | -38.9% |
| Q1 2019 | $1,181,000 | -10.5% | 7,300 | -16.6% | 0.40% | +8.9% |
| Q4 2018 | $1,319,000 | -68.3% | 8,756 | -70.4% | 0.37% | -87.0% |
| Q4 2015 | $4,161,000 | -37.5% | 29,585 | -32.4% | 2.86% | -64.2% |
| Q3 2015 | $6,660,000 | – | 43,741 | – | 7.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 141,145 | $34,680 | 5.18% |
| Fortune Financial Advisors, LLC | 4,918 | $1,208,402 | 0.92% |
| Itau Unibanco Holding S.A. | 59,505 | $14,620,973 | 0.65% |
| Quaero Capital S.A. | 2,660 | $653,589 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,783 | $7,563,691 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1,025,839 | 0.40% |
| Alpine Global Management, LLC | 5,303 | $1,303,000 | 0.33% |
| Templeton & Phillips Capital Management, LLC | 1,200 | $294,852 | 0.31% |
| Yorktown Management & Research Co Inc | 1,070 | $262,910 | 0.30% |
| Virtu Financial LLC | 11,123 | $2,733 | 0.27% |