GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 142 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2024. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,294,792 | -26.8% | 14,326 | -22.2% | 0.07% | -28.0% |
Q1 2024 | $5,867,487 | -5.8% | 18,413 | -13.0% | 0.10% | -10.7% |
Q4 2023 | $6,226,495 | -1.6% | 21,162 | -17.9% | 0.11% | -13.8% |
Q3 2023 | $6,329,727 | -61.9% | 25,783 | -56.8% | 0.13% | -64.3% |
Q2 2023 | $16,621,670 | +155.2% | 59,715 | +180.9% | 0.36% | +103.4% |
Q1 2023 | $6,514,039 | +49.2% | 21,262 | +13.5% | 0.18% | +37.7% |
Q4 2022 | $4,364,733 | -3.0% | 18,740 | -18.3% | 0.13% | -11.0% |
Q3 2022 | $4,502,000 | -25.1% | 22,926 | -25.1% | 0.15% | -41.8% |
Q2 2022 | $6,008,000 | +493.1% | 30,628 | +522.3% | 0.25% | +373.6% |
Q4 2021 | $1,013,000 | +306.8% | 4,922 | +219.6% | 0.05% | +152.4% |
Q1 2019 | $249,000 | -55.9% | 1,540 | -58.9% | 0.02% | -79.6% |
Q4 2018 | $564,000 | +47.6% | 3,746 | +78.6% | 0.10% | +202.9% |
Q4 2017 | $382,000 | – | 2,097 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,338,000 | 2.04% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 5,528,144 | $743,093,000 | 2.00% |
Itau USA Asset Management Inc. | 31,445 | $4,227,000 | 1.21% |
Capital Innovations LLC | 10,328 | $1,388,000 | 1.19% |
HARDING LOEVNER LP | 793,331 | $106,640,000 | 0.81% |
AZZAD ASSET MANAGEMENT INC /ADV | 4,059 | $545,674 | 0.26% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 347,747 | $46,744,000 | 0.25% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 20,100 | $2,702,000 | 0.14% |
NAPLES GLOBAL ADVISORS, LLC | 2,095 | $282,000 | 0.13% |
Decatur Capital Management, Inc. | 6,450 | $867,000 | 0.11% |