GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 108 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $23,000 | +27.8% | 120 | +7.1% | 0.00% | – |
| Q3 2019 | $18,000 | 0.0% | 112 | -2.6% | 0.00% | – |
| Q2 2019 | $18,000 | -14.3% | 115 | -10.2% | 0.00% | – |
| Q1 2019 | $21,000 | +16.7% | 128 | +4.9% | 0.00% | – |
| Q4 2018 | $18,000 | -14.3% | 122 | +22.0% | 0.00% | – |
| Q3 2018 | $21,000 | +50.0% | 100 | +11.1% | 0.00% | – |
| Q2 2018 | $14,000 | -22.2% | 90 | -15.1% | 0.00% | – |
| Q1 2018 | $18,000 | -81.6% | 106 | -80.2% | 0.00% | -100.0% |
| Q4 2017 | $98,000 | -43.4% | 536 | -41.0% | 0.00% | -66.7% |
| Q3 2017 | $173,000 | +380.6% | 908 | +434.1% | 0.00% | +200.0% |
| Q2 2017 | $36,000 | +260.0% | 170 | +183.3% | 0.00% | – |
| Q1 2017 | $10,000 | +400.0% | 60 | +300.0% | 0.00% | – |
| Q4 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 15 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |