GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 103 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,329,727 | -61.9% | 25,783 | -56.8% | 0.13% | -64.8% |
| Q2 2023 | $16,621,670 | +155.2% | 59,715 | +180.9% | 0.38% | +100.5% |
| Q1 2023 | $6,514,039 | +49.2% | 21,262 | +13.5% | 0.19% | +40.7% |
| Q4 2022 | $4,364,733 | -3.0% | 18,740 | -18.3% | 0.14% | -13.5% |
| Q3 2022 | $4,502,000 | -25.1% | 22,926 | -25.1% | 0.16% | -39.3% |
| Q2 2022 | $6,008,000 | +493.1% | 30,628 | +522.3% | 0.26% | +367.3% |
| Q4 2021 | $1,013,000 | +306.8% | 4,922 | +219.6% | 0.06% | +161.9% |
| Q1 2019 | $249,000 | -55.9% | 1,540 | -58.9% | 0.02% | -79.8% |
| Q4 2018 | $564,000 | +47.6% | 3,746 | +78.6% | 0.10% | +205.9% |
| Q4 2017 | $382,000 | – | 2,097 | – | 0.03% | – |
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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% |