GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,521,000 | +6.3% | 9,530 | 0.0% | 0.07% | +9.7% |
| Q1 2016 | $1,431,000 | -11.8% | 9,530 | -17.3% | 0.06% | +8.8% |
| Q4 2015 | $1,622,000 | -15.0% | 11,530 | -8.0% | 0.06% | -9.5% |
| Q3 2015 | $1,908,000 | -2.1% | 12,530 | -8.7% | 0.06% | +21.2% |
| Q2 2015 | $1,948,000 | – | 13,730 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |