Henry James International Management Inc. - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 85 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q1 2020$430,000
-50.0%
4,567
-0.5%
0.22%
-33.8%
Q4 2019$860,000
+22.9%
4,5880.0%0.33%
+12.1%
Q3 2019$700,000
-5.8%
4,588
+0.1%
0.30%
-6.6%
Q2 2019$743,000
-3.4%
4,583
-3.6%
0.32%
-8.6%
Q1 2019$769,000
+7.9%
4,755
+0.4%
0.35%
-24.5%
Q4 2018$713,0004,7340.46%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2020
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,196$27,311,3351.37%
TT International Asset Management LTD 33,789$10,3551.13%
Quaero Capital S.A. 4,330$1,327,0150.97%
BAR HARBOR WEALTH MANAGEMENT 30,411$9,320,0590.74%
Virtu Financial LLC 22,064$6,7620.72%
U S GLOBAL INVESTORS INC 33,291$10,202,6930.66%
Thomas J. Herzfeld Advisors, Inc. 4,675$1,432,7470.58%
Triasima Portfolio Management inc. 15,500$4,750,2850.39%
RENAISSANCE GROUP LLC 23,312$7,144,4780.33%
WCM INVESTMENT MANAGEMENT, LLC 255,120$78,186,6260.25%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders