GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 93 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2016. The put-call ratio across all filers is 4.63 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% | – |
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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% |