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 Q3 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,132,000 | -6.5% | 12,500 | 0.0% | 0.04% | -7.9% |
| Q4 2017 | $2,281,000 | -14.6% | 12,500 | -10.7% | 0.04% | -13.6% |
| Q3 2017 | $2,671,000 | -9.3% | 14,000 | 0.0% | 0.04% | -12.0% |
| Q2 2017 | $2,946,000 | -5.5% | 14,000 | -22.2% | 0.05% | -9.1% |
| Q1 2017 | $3,118,000 | +20.4% | 18,000 | 0.0% | 0.06% | +7.8% |
| Q4 2016 | $2,590,000 | -1.7% | 18,000 | 0.0% | 0.05% | -7.3% |
| Q3 2016 | $2,636,000 | -8.2% | 18,000 | 0.0% | 0.06% | -9.8% |
| Q2 2016 | $2,872,000 | – | 18,000 | – | 0.06% | – |
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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% |