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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,212 | -12.7% | 5 | 0.0% | 0.00% | – |
| Q2 2023 | $1,388 | -2.6% | 5 | 0.0% | 0.00% | – |
| Q1 2023 | $1,425 | +52.9% | 5 | +25.0% | 0.00% | – |
| Q4 2022 | $932 | -6.8% | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 4 | -42.9% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -66.7% | 7 | -61.1% | 0.00% | -100.0% |
| Q1 2019 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | – | 18 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |