Rockefeller Capital Management L.P. - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2022$5,00030
+900.0%
0.00%
Q1 2022$03
+50.0%
0.00%
Q4 2021$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q2 2021$1,017,000
-0.2%
5,504
-4.0%
0.01%
-14.3%
Q1 2021$1,019,000
+7.8%
5,7320.0%0.01%0.0%
Q4 2020$945,000
+47150.0%
5,732
+43992.3%
0.01%
Q3 2019$2,0000.0%130.0%0.00%
Q2 2019$2,000130.00%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q4 2020
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,796$18,410,0000.74%
U S GLOBAL INVESTORS INC 50,895$9,984,0000.62%
BAR HARBOR WEALTH MANAGEMENT 30,152$5,915,0000.51%
HARDING LOEVNER LP 377,877$74,128,0000.49%
Thomas J. Herzfeld Advisors, Inc. 5,175$1,015,0000.43%
RENAISSANCE GROUP LLC 31,909$6,260,0000.34%
Quaero Capital S.A. 2,100$412,0000.32%
Triasima Portfolio Management inc. 15,525$3,0460.25%
Redwood Investments, LLC 7,223$1,417,0000.19%
Quadrature Capital Ltd 22,926$4,502,0000.16%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders