GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |