ABS Direct Equity Fund LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 142 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2024. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
ABS Direct Equity Fund LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2024$1,994,803
-1.8%
6,660
-3.5%
2.24%
+17.3%
Q4 2023$2,030,4636,9001.91%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q2 2024
NameSharesValueWeighting ↓
TT International Asset Management LTD 69,089$16,0971.58%
Itau Unibanco Holding S.A. 87,396$19,975,6600.81%
Quaero Capital S.A. 4,330$1,008,8470.70%
U S GLOBAL INVESTORS INC 42,699$9,948,4400.59%
BAR HARBOR WEALTH MANAGEMENT 30,228$7,042,8220.56%
Thomas J. Herzfeld Advisors, Inc. 5,175$1,205,7230.49%
RENAISSANCE GROUP LLC 30,258$7,049,8110.35%
Triasima Portfolio Management inc. 16,000$3,727,8400.28%
HARDING LOEVNER LP 190,475$44,378,7700.26%
WCM INVESTMENT MANAGEMENT, LLC 247,623$57,693,6830.19%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders