GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 86 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $25,332,000 | +7.5% | 114,315 | 0.0% | 4.10% | +10.2% |
| Q4 2021 | $23,567,000 | +10.2% | 114,315 | 0.0% | 3.72% | +22.8% |
| Q3 2021 | $21,377,000 | +1.1% | 114,315 | 0.0% | 3.03% | +6.4% |
| Q2 2021 | $21,137,000 | +4.0% | 114,315 | 0.0% | 2.85% | -8.3% |
| Q1 2021 | $20,324,000 | +7.8% | 114,315 | 0.0% | 3.10% | +4.5% |
| Q4 2020 | $18,854,000 | – | 114,315 | – | 2.97% | – |
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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% |