QUADRANT CAPITAL GROUP LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 88 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2015. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$211,557
+41.6%
861
+60.0%
0.02%
+40.0%
Q2 2023$149,398
-3.9%
538
+6.1%
0.02%
-6.2%
Q1 2023$155,381
+50.9%
507
+14.7%
0.02%
+33.3%
Q4 2022$102,982
+77.6%
442
+49.8%
0.01%
+50.0%
Q3 2022$58,000
+7.4%
295
+7.7%
0.01%
+14.3%
Q2 2022$54,000
+42.1%
274
+61.2%
0.01%
+40.0%
Q1 2022$38,000
+18.8%
170
+9.0%
0.01%
+25.0%
Q4 2021$32,000
-17.9%
156
-25.4%
0.00%
-20.0%
Q3 2021$39,000
+2.6%
209
+1.5%
0.01%
-16.7%
Q2 2021$38,000
+153.3%
206
+142.4%
0.01%
+200.0%
Q1 2021$15,000
+87.5%
85
+84.8%
0.00%
+100.0%
Q4 2020$8,000
+100.0%
46
+39.4%
0.00%0.0%
Q3 2020$4,000
-20.0%
33
-28.3%
0.00%0.0%
Q2 2020$5,000
-96.8%
46
-97.2%
0.00%
-96.2%
Q1 2020$155,000
-25.5%
1,651
+47.9%
0.03%
+4.0%
Q4 2019$208,000
+49.6%
1,116
+20.6%
0.02%
+19.0%
Q3 2019$139,000
-24.0%
925
-18.6%
0.02%
-27.6%
Q2 2019$183,000
+23.6%
1,137
+22.9%
0.03%
+11.5%
Q1 2019$148,000
+42.3%
925
+31.2%
0.03%
-7.1%
Q4 2018$104,000
+766.7%
705
+710.3%
0.03%
+600.0%
Q1 2018$12,000
-33.3%
87
-16.3%
0.00%
-42.9%
Q4 2017$18,000
+12.5%
104
+13.0%
0.01%0.0%
Q3 2017$16,000
+77.8%
92
+104.4%
0.01%
+75.0%
Q2 2017$9,000
+800.0%
45
+400.0%
0.00%
+300.0%
Q4 2015$1,0000.0%90.0%0.00%0.0%
Q3 2015$1,0000.0%90.0%0.00%0.0%
Q2 2015$1,00090.00%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q2 2015
NameSharesValueWeighting ↓
SPX Gestao de Recursos Ltda 29,585$4,161,0002.86%
Teewinot Capital Advisers, L.L.C. 24,834$3,493,0002.55%
ABERDEEN ASSET MANAGEMENT PLC/UK 4,325,154$717,198,0002.44%
Capital Innovations LLC 7,098$998,0001.29%
HARDING LOEVNER LP 932,222$131,136,0001.06%
Handelsinvest Investeringsforvaltning 19,050$2,680,0000.94%
Handelsbanken Fonder AB 313,359$44,080,0000.85%
COLUMBIA WANGER ASSET MANAGEMENT LLC 382,505$53,807,0000.54%
Invictus RG 1,756$247,0000.24%
DELTEC ASSET MANAGEMENT LLC 5,500$774,0000.20%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders