GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 86 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $922,825 | -14.8% | 3,756 | -3.7% | 0.04% | -16.3% |
| Q2 2023 | $1,082,658 | -6.6% | 3,899 | +3.1% | 0.05% | -15.5% |
| Q1 2023 | $1,159,161 | +16.2% | 3,782 | -11.7% | 0.06% | +3.6% |
| Q4 2022 | $997,733 | +136.4% | 4,282 | +99.1% | 0.06% | +154.5% |
| Q3 2022 | $422,000 | +42.6% | 2,151 | +42.7% | 0.02% | +15.8% |
| Q2 2022 | $296,000 | -11.9% | 1,507 | -0.7% | 0.02% | -17.4% |
| Q1 2022 | $336,000 | +7.3% | 1,517 | 0.0% | 0.02% | +21.1% |
| Q4 2021 | $313,000 | +9.1% | 1,517 | -1.2% | 0.02% | -5.0% |
| Q3 2021 | $287,000 | 0.0% | 1,536 | -1.0% | 0.02% | -4.8% |
| Q2 2021 | $287,000 | +3.6% | 1,552 | -0.4% | 0.02% | -8.7% |
| Q1 2021 | $277,000 | -3.8% | 1,558 | -10.8% | 0.02% | -17.9% |
| Q4 2020 | $288,000 | – | 1,746 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |