EDMOND DE ROTHSCHILD HOLDING S.A. - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2016$1,521,000
+6.3%
9,5300.0%0.05%
+6.5%
Q1 2016$1,431,000
-11.8%
9,530
-17.3%
0.05%
+7.0%
Q4 2015$1,622,000
-15.0%
11,530
-8.0%
0.04%
-8.5%
Q3 2015$1,908,000
-2.1%
12,530
-8.7%
0.05%
+11.9%
Q2 2015$1,948,00013,7300.04%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q4 2015
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