GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2019. The put-call ratio across all filers is 1.41 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 ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |