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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |