GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,174,203 | +22.0% | 36,461 | -7.3% | 0.13% | +15.0% |
| Q4 2022 | $9,162,564 | +0.7% | 39,326 | -15.2% | 0.11% | -5.0% |
| Q3 2022 | $9,099,000 | -20.4% | 46,396 | -20.3% | 0.12% | -9.8% |
| Q2 2022 | $11,437,000 | -27.0% | 58,248 | -17.6% | 0.13% | -11.4% |
| Q1 2022 | $15,663,000 | -3.3% | 70,687 | -18.4% | 0.15% | +7.2% |
| Q3 2021 | $16,203,000 | +0.5% | 86,651 | -0.7% | 0.14% | +5.3% |
| Q2 2021 | $16,126,000 | +2.2% | 87,220 | -1.8% | 0.13% | -1.5% |
| Q1 2021 | $15,783,000 | -2.2% | 88,784 | -9.3% | 0.13% | -10.7% |
| Q4 2020 | $16,138,000 | +32.4% | 97,856 | -6.9% | 0.15% | +21.0% |
| Q3 2020 | $12,193,000 | +7.5% | 105,108 | +4.0% | 0.12% | +2.5% |
| Q2 2020 | $11,346,000 | +99.2% | 101,055 | +67.0% | 0.12% | +80.6% |
| Q1 2020 | $5,697,000 | -49.8% | 60,526 | -0.1% | 0.07% | -45.5% |
| Q4 2019 | $11,354,000 | – | 60,601 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
| HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
| THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
| Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
| SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
| Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
| Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |