GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,062 | +22.0% | 102 | +37.8% | 0.00% | 0.0% |
| Q2 2023 | $20,549 | -8.1% | 74 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $22,372 | +37.2% | 73 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $16,309 | +16.5% | 70 | -1.4% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -30.0% | 71 | -29.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | +11.1% | 100 | +19.0% | 0.00% | 0.0% |
| Q1 2022 | $18,000 | -30.8% | 84 | -32.8% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +23.8% | 125 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $21,000 | +50.0% | 114 | +48.1% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | +40.0% | 77 | +30.5% | 0.00% | – |
| Q1 2021 | $10,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $10,000 | +400.0% | 59 | +210.5% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 19 | +72.7% | 0.00% | – |
| Q2 2020 | $1,000 | -93.3% | 11 | -93.3% | 0.00% | -100.0% |
| Q1 2020 | $15,000 | +50.0% | 165 | +217.3% | 0.00% | 0.0% |
| Q4 2019 | $10,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | +700.0% | 52 | +1200.0% | 0.00% | – |
| Q2 2019 | $1,000 | -66.7% | 4 | -75.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | +50.0% | 16 | +60.0% | 0.00% | – |
| Q3 2017 | $2,000 | -77.8% | 10 | -76.7% | 0.00% | -100.0% |
| Q2 2017 | $9,000 | – | 43 | – | 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% |