Quadrature Capital Ltd - GRUPO AEROPORTUARIO DEL SURE ownership

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
Quadrature Capital Ltd ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
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$382,0002,0970.03%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q2 2024
NameSharesValueWeighting ↓
Teewinot Capital Advisers, L.L.C. 24,834$3,338,0002.04%
ABERDEEN ASSET MANAGEMENT PLC/UK 5,528,144$743,093,0002.00%
Itau USA Asset Management Inc. 31,445$4,227,0001.21%
Capital Innovations LLC 10,328$1,388,0001.19%
HARDING LOEVNER LP 793,331$106,640,0000.81%
AZZAD ASSET MANAGEMENT INC /ADV 4,059$545,6740.26%
COLUMBIA WANGER ASSET MANAGEMENT LLC 347,747$46,744,0000.25%
ALPINE WOODS CAPITAL INVESTORS, LLC 20,100$2,702,0000.14%
NAPLES GLOBAL ADVISORS, LLC 2,095$282,0000.13%
Decatur Capital Management, Inc. 6,450$867,0000.11%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders