GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2017. The put-call ratio across all filers is 5.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $225,000 | -69.9% | 2,393 | -40.1% | 0.06% | -59.7% |
Q4 2019 | $748,000 | +9.7% | 3,993 | -10.7% | 0.15% | -0.7% |
Q3 2019 | $682,000 | -5.9% | 4,471 | 0.0% | 0.15% | -2.0% |
Q2 2019 | $725,000 | +0.3% | 4,471 | 0.0% | 0.15% | -4.4% |
Q1 2019 | $723,000 | +7.4% | 4,471 | 0.0% | 0.16% | -4.8% |
Q4 2018 | $673,000 | -16.3% | 4,471 | +14.0% | 0.17% | +1.8% |
Q3 2018 | $804,000 | +15.5% | 3,921 | -10.3% | 0.16% | +7.8% |
Q2 2018 | $696,000 | -6.7% | 4,371 | 0.0% | 0.15% | -7.8% |
Q1 2018 | $746,000 | -25.3% | 4,371 | -20.1% | 0.17% | -24.9% |
Q4 2017 | $998,000 | -4.4% | 5,471 | 0.0% | 0.22% | -9.8% |
Q3 2017 | $1,044,000 | -9.3% | 5,471 | 0.0% | 0.24% | -15.5% |
Q2 2017 | $1,151,000 | -69.5% | 5,471 | -74.9% | 0.29% | -73.0% |
Q1 2017 | $3,769,000 | +20.0% | 21,760 | -0.3% | 1.08% | -2.3% |
Q4 2016 | $3,141,000 | -1.7% | 21,830 | 0.0% | 1.10% | -4.9% |
Q3 2016 | $3,196,000 | -8.2% | 21,830 | 0.0% | 1.16% | -12.5% |
Q2 2016 | $3,483,000 | -2.7% | 21,830 | -8.4% | 1.32% | +9.4% |
Q1 2016 | $3,579,000 | +33.5% | 23,830 | +25.1% | 1.21% | +28.2% |
Q4 2015 | $2,680,000 | – | 19,050 | – | 0.94% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |