GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |