GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $402,000 | +22.2% | 2,323 | +1.8% | 1.74% | -5.5% |
| Q4 2016 | $329,000 | -26.1% | 2,283 | -24.8% | 1.84% | +65.0% |
| Q3 2016 | $445,000 | -8.8% | 3,037 | -0.7% | 1.12% | -21.6% |
| Q2 2016 | $488,000 | -27.2% | 3,057 | -31.5% | 1.42% | +20.6% |
| Q1 2016 | $670,000 | -32.9% | 4,460 | -37.2% | 1.18% | -8.8% |
| Q4 2015 | $998,000 | -34.6% | 7,098 | -29.2% | 1.29% | -25.4% |
| Q3 2015 | $1,526,000 | +7.2% | 10,023 | -0.1% | 1.74% | +26.4% |
| Q2 2015 | $1,424,000 | +2.6% | 10,035 | -2.8% | 1.37% | +15.6% |
| Q1 2015 | $1,388,000 | +7.7% | 10,328 | +5.6% | 1.19% | +4.3% |
| Q4 2014 | $1,289,000 | +50.9% | 9,778 | +40.5% | 1.14% | +55.2% |
| Q1 2014 | $854,000 | +12.2% | 6,960 | +13.9% | 0.73% | +6.1% |
| Q4 2013 | $761,000 | – | 6,110 | – | 0.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |