GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |