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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,856,496 | -17.2% | 23,835 | -6.4% | 0.01% | -14.3% |
| Q2 2023 | $7,075,133 | -56.7% | 25,478 | -52.2% | 0.01% | -56.2% |
| Q1 2023 | $16,331,613 | +142.4% | 53,289 | +84.3% | 0.03% | +128.6% |
| Q4 2022 | $6,737,770 | -3.2% | 28,917 | -18.5% | 0.01% | -6.7% |
| Q3 2022 | $6,957,000 | -3.2% | 35,472 | -3.1% | 0.02% | 0.0% |
| Q2 2022 | $7,190,000 | -29.4% | 36,614 | -20.4% | 0.02% | -16.7% |
| Q1 2022 | $10,189,000 | -3.5% | 45,984 | -10.2% | 0.02% | +5.9% |
| Q4 2021 | $10,558,000 | +6.4% | 51,219 | -3.5% | 0.02% | 0.0% |
| Q3 2021 | $9,925,000 | +6.6% | 53,082 | +5.4% | 0.02% | +6.2% |
| Q2 2021 | $9,308,000 | +110.1% | 50,352 | +102.0% | 0.02% | +100.0% |
| Q1 2021 | $4,430,000 | +570.2% | 24,923 | +521.4% | 0.01% | +700.0% |
| Q4 2020 | $661,000 | +42.2% | 4,011 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $465,000 | -51.7% | 4,011 | -53.1% | 0.00% | -50.0% |
| Q2 2020 | $963,000 | +3.9% | 8,558 | -13.2% | 0.00% | 0.0% |
| Q1 2020 | $927,000 | -4.2% | 9,854 | +90.7% | 0.00% | 0.0% |
| Q4 2019 | $968,000 | -83.1% | 5,167 | -86.4% | 0.00% | -81.8% |
| Q3 2019 | $5,744,000 | -52.0% | 37,991 | -47.6% | 0.01% | -50.0% |
| Q2 2019 | $11,971,000 | -14.8% | 72,542 | -17.5% | 0.02% | -15.4% |
| Q1 2019 | $14,050,000 | +38.3% | 87,952 | +31.6% | 0.03% | +13.0% |
| Q4 2018 | $10,162,000 | -36.1% | 66,824 | -13.7% | 0.02% | -23.3% |
| Q3 2018 | $15,915,000 | +19.9% | 77,453 | -7.3% | 0.03% | +7.1% |
| Q2 2018 | $13,279,000 | -23.1% | 83,540 | -17.5% | 0.03% | -3.4% |
| Q1 2018 | $17,273,000 | -16.6% | 101,271 | -11.3% | 0.03% | -17.1% |
| Q4 2017 | $20,708,000 | -20.2% | 114,120 | -16.1% | 0.04% | -20.5% |
| Q3 2017 | $25,935,000 | +7.1% | 135,939 | +18.2% | 0.04% | +2.3% |
| Q2 2017 | $24,208,000 | +9.7% | 115,053 | -9.6% | 0.04% | +7.5% |
| Q1 2017 | $22,059,000 | +14.8% | 127,326 | -4.7% | 0.04% | +8.1% |
| Q4 2016 | $19,211,000 | – | 133,601 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABERDEEN ASSET MANAGEMENT PLC/UK | 5,784,138 | $762,581,000 | 1.91% |
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,274,000 | 1.75% |
| Capital Innovations LLC | 9,778 | $1,289,000 | 1.14% |
| HARDING LOEVNER LP | 724,981 | $95,581,000 | 0.77% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 347,088 | $45,761,000 | 0.23% |
| NAPLES GLOBAL ADVISORS, LLC | 2,095 | $276,000 | 0.15% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 19,200 | $2,531,000 | 0.13% |
| Nuveen Asset Management, LLC | 152,601 | $20,119,000 | 0.11% |
| Decatur Capital Management, Inc. | 6,450 | $850,000 | 0.11% |
| DELTEC ASSET MANAGEMENT LLC | 3,500 | $461,000 | 0.10% |