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 ↓
Voss Capital, LP 44,512$4,999,0003.34%
Ninety One North America, Inc. 129,481$14,539,0001.51%
RWC ASSET ADVISORS (US) LLC 124,087$13,935,0001.16%
U S GLOBAL INVESTORS INC 97,970$11,001,0001.03%
Rock Creek Group, LP 14,512$1,630,0000.87%
HARDING LOEVNER LP 1,170,006$131,380,0000.63%
Parametrica Management Ltd 3,581$402,0000.44%
Thomas J. Herzfeld Advisors, Inc. 6,600$741,0000.36%
DRIEHAUS CAPITAL MANAGEMENT LLC 126,689$14,226,0000.35%
Itau Unibanco Holding S.A. 41,310$4,639,0000.26%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders