GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202.
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 ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |