GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 134 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,319,947 | +61.9% | 22,759 | +78.7% | 0.00% | 0.0% |
| Q1 2023 | $3,902,895 | +149.7% | 12,735 | +89.8% | 0.00% | +100.0% |
| Q4 2022 | $1,562,897 | +44.3% | 6,708 | +21.7% | 0.00% | – |
| Q2 2022 | $1,083,000 | -33.3% | 5,512 | -24.8% | 0.00% | -100.0% |
| Q1 2022 | $1,624,000 | -41.2% | 7,328 | -45.3% | 0.00% | 0.0% |
| Q4 2021 | $2,761,000 | +299.0% | 13,392 | +244.2% | 0.00% | – |
| Q1 2021 | $692,000 | -15.5% | 3,891 | -21.6% | 0.00% | – |
| Q4 2020 | $819,000 | -64.2% | 4,965 | -59.3% | 0.00% | -100.0% |
| Q4 2019 | $2,289,000 | +663.0% | 12,214 | +521.9% | 0.00% | – |
| Q3 2019 | $300,000 | -76.2% | 1,964 | -74.8% | 0.00% | -100.0% |
| Q2 2019 | $1,263,000 | -30.8% | 7,791 | -35.7% | 0.00% | -50.0% |
| Q4 2018 | $1,825,000 | +160.0% | 12,115 | +194.3% | 0.00% | +100.0% |
| Q1 2018 | $702,000 | +52.6% | 4,117 | +63.4% | 0.00% | +100.0% |
| Q4 2017 | $460,000 | -37.9% | 2,519 | -28.5% | 0.00% | -66.7% |
| Q2 2017 | $741,000 | -0.9% | 3,521 | -32.3% | 0.00% | 0.0% |
| Q4 2016 | $748,000 | -6.4% | 5,198 | +3.8% | 0.00% | -25.0% |
| Q2 2016 | $799,000 | -67.7% | 5,009 | -71.5% | 0.00% | -73.3% |
| Q4 2015 | $2,474,000 | +55.2% | 17,587 | +68.0% | 0.02% | +50.0% |
| Q3 2015 | $1,594,000 | +323.9% | 10,467 | +295.4% | 0.01% | +400.0% |
| Q2 2015 | $376,000 | -75.0% | 2,647 | -76.3% | 0.00% | -83.3% |
| Q1 2015 | $1,502,000 | -69.1% | 11,172 | -69.7% | 0.01% | -67.6% |
| Q4 2014 | $4,856,000 | +1291.4% | 36,831 | +1255.6% | 0.04% | +825.0% |
| Q3 2014 | $349,000 | -29.5% | 2,717 | -30.3% | 0.00% | -33.3% |
| Q2 2014 | $495,000 | -55.5% | 3,900 | -57.0% | 0.01% | -50.0% |
| Q1 2014 | $1,112,000 | – | 9,065 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
| HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
| THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
| Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
| SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
| Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
| Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |