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 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
TT International Asset Management LTD 69,089$16,0971.58%
Itau Unibanco Holding S.A. 87,396$19,975,6600.81%
Quaero Capital S.A. 4,330$1,008,8470.70%
U S GLOBAL INVESTORS INC 42,699$9,948,4400.59%
BAR HARBOR WEALTH MANAGEMENT 30,228$7,042,8220.56%
Thomas J. Herzfeld Advisors, Inc. 5,175$1,205,7230.49%
RENAISSANCE GROUP LLC 30,258$7,049,8110.35%
Triasima Portfolio Management inc. 16,000$3,727,8400.28%
HARDING LOEVNER LP 190,475$44,378,7700.26%
WCM INVESTMENT MANAGEMENT, LLC 247,623$57,693,6830.19%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders