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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,295,000 | -64.3% | 41,032 | -66.9% | 0.42% | -66.4% |
| Q4 2020 | $20,435,000 | +37.8% | 123,904 | -3.1% | 1.25% | -22.9% |
| Q3 2020 | $14,834,000 | +2.0% | 127,850 | -1.3% | 1.62% | +7.6% |
| Q2 2020 | $14,539,000 | +41.3% | 129,481 | +103.6% | 1.51% | +55.3% |
| Q1 2019 | $10,286,000 | -2.5% | 63,588 | -9.2% | 0.97% | -13.5% |
| Q4 2018 | $10,549,000 | -15.2% | 70,045 | +15.4% | 1.12% | +5.5% |
| Q3 2018 | $12,447,000 | +17.6% | 60,681 | -8.8% | 1.06% | +40.1% |
| Q2 2018 | $10,586,000 | -10.2% | 66,509 | -3.8% | 0.76% | -15.2% |
| Q1 2018 | $11,791,000 | +14.9% | 69,128 | +22.9% | 0.90% | -45.0% |
| Q4 2017 | $10,265,000 | -5.4% | 56,245 | -1.1% | 1.63% | -11.2% |
| Q3 2017 | $10,851,000 | -5.3% | 56,864 | +4.5% | 1.84% | -12.6% |
| Q2 2017 | $11,453,000 | +32.8% | 54,434 | +9.4% | 2.10% | +29.0% |
| Q1 2017 | $8,622,000 | +19.2% | 49,768 | -1.0% | 1.63% | +50.3% |
| Q4 2016 | $7,233,000 | -1.7% | 50,268 | 0.0% | 1.08% | +9.6% |
| Q3 2016 | $7,360,000 | -8.2% | 50,268 | 0.0% | 0.99% | -16.3% |
| Q2 2016 | $8,020,000 | +20.0% | 50,268 | +13.0% | 1.18% | +6.3% |
| Q1 2016 | $6,683,000 | – | 44,501 | – | 1.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |