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 Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,230,543 | -22.8% | 143,415 | -12.7% | 0.12% | -19.9% |
| Q2 2023 | $45,610,922 | -17.7% | 164,263 | -9.1% | 0.15% | -24.4% |
| Q1 2023 | $55,409,577 | +98.4% | 180,798 | +50.9% | 0.19% | +80.4% |
| Q4 2022 | $27,923,386 | +14.9% | 119,848 | -3.3% | 0.11% | +11.5% |
| Q3 2022 | $24,308,000 | -6.3% | 123,914 | -6.2% | 0.10% | 0.0% |
| Q2 2022 | $25,948,000 | +17.3% | 132,124 | +32.4% | 0.10% | +45.5% |
| Q1 2022 | $22,119,000 | +2.4% | 99,816 | -4.7% | 0.07% | +13.8% |
| Q4 2021 | $21,596,000 | +6.2% | 104,756 | -3.7% | 0.06% | +1.8% |
| Q3 2021 | $20,333,000 | -1.0% | 108,733 | -2.1% | 0.06% | -10.9% |
| Q2 2021 | $20,532,000 | -2.0% | 111,044 | -5.8% | 0.06% | -5.9% |
| Q1 2021 | $20,948,000 | +2.0% | 117,824 | -5.4% | 0.07% | 0.0% |
| Q4 2020 | $20,537,000 | +33.4% | 124,518 | -6.1% | 0.07% | +13.3% |
| Q3 2020 | $15,390,000 | -3.9% | 132,642 | -7.0% | 0.06% | -7.7% |
| Q2 2020 | $16,012,000 | -28.4% | 142,593 | -40.0% | 0.06% | -40.4% |
| Q1 2020 | $22,373,000 | -50.7% | 237,568 | -1.9% | 0.11% | -39.8% |
| Q4 2019 | $45,400,000 | +11.9% | 242,285 | -8.9% | 0.18% | +4.6% |
| Q3 2019 | $40,566,000 | -27.8% | 266,005 | -23.3% | 0.17% | -26.7% |
| Q2 2019 | $56,219,000 | +47.0% | 346,820 | +46.6% | 0.24% | +46.6% |
| Q1 2019 | $38,256,000 | -5.1% | 236,500 | -11.6% | 0.16% | -19.5% |
| Q4 2018 | $40,299,000 | -11.5% | 267,584 | +20.6% | 0.20% | +26.6% |
| Q3 2018 | $45,533,000 | +278.5% | 221,966 | +214.7% | 0.16% | +243.5% |
| Q1 2018 | $12,030,000 | -66.2% | 70,528 | -63.9% | 0.05% | -66.7% |
| Q4 2017 | $35,608,000 | -8.7% | 195,106 | -4.5% | 0.14% | -1.4% |
| Q3 2017 | $38,989,000 | -20.1% | 204,321 | -11.9% | 0.14% | -20.9% |
| Q2 2017 | $48,773,000 | +38.4% | 231,811 | +14.0% | 0.18% | +33.1% |
| Q1 2017 | $35,239,000 | +5.1% | 203,410 | -12.7% | 0.13% | -0.7% |
| Q4 2016 | $33,540,000 | -2.9% | 233,098 | -1.2% | 0.13% | +2.3% |
| Q3 2016 | $34,538,000 | -7.9% | 235,880 | +0.4% | 0.13% | -11.5% |
| Q2 2016 | $37,490,000 | +5.9% | 234,975 | -0.3% | 0.15% | +5.7% |
| Q1 2016 | $35,385,000 | -6.5% | 235,631 | -12.4% | 0.14% | -8.5% |
| Q4 2015 | $37,839,000 | -7.2% | 268,990 | +0.4% | 0.15% | +84.3% |
| Q3 2015 | $40,789,000 | – | 267,875 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |