RWC ASSET ADVISORS (US) LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
RWC ASSET ADVISORS (US) LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2020$13,935,000
+20.4%
124,087
+0.9%
1.16%
-9.2%
Q1 2020$11,576,000122,9601.28%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q2 2020
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,196$27,311,3351.37%
TT International Asset Management LTD 33,789$10,3551.13%
Quaero Capital S.A. 4,330$1,327,0150.97%
BAR HARBOR WEALTH MANAGEMENT 30,411$9,320,0590.74%
Virtu Financial LLC 22,064$6,7620.72%
U S GLOBAL INVESTORS INC 33,291$10,202,6930.66%
Thomas J. Herzfeld Advisors, Inc. 4,675$1,432,7470.58%
Triasima Portfolio Management inc. 15,500$4,750,2850.39%
RENAISSANCE GROUP LLC 23,312$7,144,4780.33%
WCM INVESTMENT MANAGEMENT, LLC 255,120$78,186,6260.25%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders