GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,237 | -6.2% | 1,157 | +6.0% | 0.01% | -11.1% |
| Q2 2023 | $303,182 | -6.0% | 1,092 | +3.7% | 0.01% | -18.2% |
| Q1 2023 | $322,568 | +37.1% | 1,053 | +4.3% | 0.01% | +10.0% |
| Q4 2022 | $235,320 | -8.8% | 1,010 | -23.4% | 0.01% | -16.7% |
| Q3 2022 | $258,000 | -9.8% | 1,318 | -9.4% | 0.01% | -7.7% |
| Q2 2022 | $286,000 | +19.2% | 1,454 | +34.3% | 0.01% | +8.3% |
| Q1 2022 | $240,000 | +11.6% | 1,083 | +3.8% | 0.01% | -7.7% |
| Q4 2021 | $215,000 | – | 1,043 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |