GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,018 | +232.3% | 2,385 | +275.6% | 0.00% | – |
| Q2 2023 | $176,333 | -54.3% | 635 | -49.6% | 0.00% | – |
| Q1 2023 | $385,846 | +148.3% | 1,259 | +88.8% | 0.00% | – |
| Q4 2022 | $155,404 | +30.6% | 667 | +9.7% | 0.00% | – |
| Q3 2022 | $119,000 | -27.9% | 608 | -27.8% | 0.00% | – |
| Q2 2022 | $165,000 | -22.2% | 842 | -12.1% | 0.00% | – |
| Q1 2022 | $212,000 | -43.8% | 958 | -47.6% | 0.00% | – |
| Q4 2021 | $377,000 | +171.2% | 1,827 | +146.2% | 0.00% | – |
| Q3 2021 | $139,000 | -6.7% | 742 | -7.8% | 0.00% | – |
| Q2 2021 | $149,000 | +14.6% | 805 | +10.4% | 0.00% | – |
| Q1 2021 | $130,000 | -5.8% | 729 | -12.5% | 0.00% | – |
| Q4 2020 | $138,000 | +20.0% | 833 | -15.9% | 0.00% | – |
| Q3 2020 | $115,000 | -12.9% | 990 | -16.0% | 0.00% | – |
| Q2 2020 | $132,000 | +725.0% | 1,178 | +569.3% | 0.00% | – |
| Q1 2020 | $16,000 | -94.9% | 176 | -89.5% | 0.00% | – |
| Q4 2019 | $313,000 | +148.4% | 1,671 | +102.1% | 0.00% | – |
| Q3 2019 | $126,000 | -36.0% | 827 | -31.9% | 0.00% | – |
| Q2 2019 | $197,000 | -23.6% | 1,215 | -23.8% | 0.00% | – |
| Q1 2019 | $258,000 | -24.8% | 1,595 | -30.0% | 0.00% | – |
| Q4 2018 | $343,000 | +22.1% | 2,280 | +66.3% | 0.00% | – |
| Q3 2018 | $281,000 | +172.8% | 1,371 | +111.6% | 0.00% | – |
| Q2 2018 | $103,000 | -72.2% | 648 | -70.2% | 0.00% | – |
| Q1 2018 | $371,000 | +136.3% | 2,175 | +152.9% | 0.00% | – |
| Q4 2017 | $157,000 | -45.9% | 860 | -43.3% | 0.00% | – |
| Q3 2017 | $290,000 | -44.9% | 1,518 | -39.3% | 0.00% | – |
| Q2 2017 | $526,000 | -9.9% | 2,499 | -25.8% | 0.00% | – |
| Q1 2017 | $584,000 | +95.3% | 3,370 | +62.3% | 0.00% | – |
| Q4 2016 | $299,000 | +12.8% | 2,076 | +14.6% | 0.00% | – |
| Q3 2016 | $265,000 | +17.8% | 1,811 | +28.4% | 0.00% | – |
| Q2 2016 | $225,000 | -21.3% | 1,410 | -25.9% | 0.00% | – |
| Q1 2016 | $286,000 | +1405.3% | 1,902 | +1319.4% | 0.00% | – |
| Q4 2015 | $19,000 | -47.2% | 134 | -42.7% | 0.00% | – |
| Q3 2015 | $36,000 | 0.0% | 234 | -8.9% | 0.00% | – |
| Q2 2015 | $36,000 | -47.8% | 257 | -50.3% | 0.00% | – |
| Q1 2015 | $69,000 | -14.8% | 517 | -15.4% | 0.00% | – |
| Q4 2014 | $81,000 | – | 611 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |