Parallel Advisors, LLC - GRUPO AEROPORTUARIO DEL SURE ownership

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
Parallel Advisors, LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
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$10,0000.0%590.0%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%
520.0%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$3,0000.0%160.0%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$9,000430.00%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2023
NameSharesValueWeighting ↓
Svenska Handelsbanken AB (publ) 12,300$1,876,0002.24%
Teewinot Capital Advisers, L.L.C. 24,834$3,787,0001.29%
HARDING LOEVNER LP 1,217,410$185,655,0000.88%
THOMAS WHITE INTERNATIONAL LTD 15,013$2,289,0000.42%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,007,0000.37%
Henry James International Management Inc. 4,588$700,0000.30%
U S GLOBAL INVESTORS INC 3,303$504,0000.27%
SPX Gestao de Recursos Ltda 10,000$1,525,0000.26%
Sands Capital Management 502,545$76,638,0000.25%
Legato Capital Management LLC 8,200$1,282,0000.24%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders