GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 121 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $1,000 | – | 9 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |