GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 85 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,158,000 | -49.8% | 12,300 | 0.0% | 1.54% | -36.2% |
| Q4 2019 | $2,305,000 | +22.9% | 12,300 | 0.0% | 2.41% | +7.7% |
| Q3 2019 | $1,876,000 | +9.2% | 12,300 | +16.0% | 2.24% | +13.7% |
| Q2 2019 | $1,718,000 | +15.5% | 10,600 | +15.2% | 1.97% | +14.5% |
| Q1 2019 | $1,488,000 | +43.2% | 9,200 | +33.3% | 1.72% | +10.7% |
| Q4 2018 | $1,039,000 | -26.6% | 6,900 | 0.0% | 1.55% | -14.7% |
| Q3 2018 | $1,415,000 | +28.9% | 6,900 | 0.0% | 1.82% | +16.4% |
| Q2 2018 | $1,098,000 | -4.8% | 6,900 | 0.0% | 1.56% | -5.2% |
| Q1 2018 | $1,153,000 | -8.4% | 6,900 | 0.0% | 1.65% | -3.1% |
| Q4 2017 | $1,259,000 | -4.4% | 6,900 | 0.0% | 1.70% | -4.9% |
| Q3 2017 | $1,317,000 | -9.3% | 6,900 | 0.0% | 1.79% | -18.5% |
| Q2 2017 | $1,452,000 | +21.5% | 6,900 | 0.0% | 2.19% | +37.1% |
| Q1 2017 | $1,195,000 | +20.3% | 6,900 | 0.0% | 1.60% | +3037.3% |
| Q4 2016 | $993,000 | -1.7% | 6,900 | 0.0% | 0.05% | -40.0% |
| Q3 2016 | $1,010,000 | -8.3% | 6,900 | 0.0% | 0.08% | +26.9% |
| Q2 2016 | $1,101,000 | -46.9% | 6,900 | -50.0% | 0.07% | -39.6% |
| Q1 2016 | $2,072,000 | +257.9% | 13,800 | +236.6% | 0.11% | +91.4% |
| Q4 2015 | $579,000 | – | 4,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,338,000 | 2.04% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 5,528,144 | $743,093,000 | 2.00% |
| Itau USA Asset Management Inc. | 31,445 | $4,227,000 | 1.21% |
| Capital Innovations LLC | 10,328 | $1,388,000 | 1.19% |
| HARDING LOEVNER LP | 793,331 | $106,640,000 | 0.81% |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,059 | $545,674 | 0.26% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 347,747 | $46,744,000 | 0.25% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,100 | $2,702,000 | 0.14% |
| NAPLES GLOBAL ADVISORS, LLC | 2,095 | $282,000 | 0.13% |
| Decatur Capital Management, Inc. | 6,450 | $867,000 | 0.11% |