Aquatic Capital Management LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 117 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2023$472
+13.2%
1,920
+28.0%
0.02%
-13.0%
Q2 2023$417
+172.5%
1,500
+200.0%
0.02%
+155.6%
Q1 2023$153
-27.1%
500
-44.4%
0.01%
-40.0%
Q4 2022$210
-99.0%
900
+800.0%
0.02%
+114.3%
Q2 2022$20,000
-4.8%
1000.0%0.01%
-82.9%
Q4 2021$21,0001000.04%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2022
NameSharesValueWeighting ↓
Teewinot Capital Advisers, L.L.C. 24,834$4,532,0001.91%
Svenska Handelsbanken AB (publ) 6,900$1,259,0001.70%
Ninety One North America, Inc. 56,245$10,265,0001.63%
Handelsbanken Fonder AB 712,760$130,086,0001.54%
abrdn plc 4,025,369$734,669,0001.40%
HARDING LOEVNER LP 1,321,704$241,224,0001.37%
COLUMBIA WANGER ASSET MANAGEMENT LLC 435,011$79,394,0001.19%
Prince Street Capital Management LLC 20,300$3,705,0000.70%
Freestone Capital Holdings, LLC 25,968$4,739,0000.33%
Thomas J. Herzfeld Advisors, Inc. 4,600$840,0000.31%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders