GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,446 | +7.7% | 1,263 | +21.7% | 0.14% | +18.0% |
| Q2 2023 | $288,372 | -32.8% | 1,038 | -25.9% | 0.12% | -38.4% |
| Q1 2023 | $429,306 | +39.7% | 1,401 | +6.2% | 0.20% | +34.7% |
| Q4 2022 | $307,270 | +24.9% | 1,319 | +5.3% | 0.15% | +9.7% |
| Q3 2022 | $246,000 | +0.8% | 1,253 | +0.6% | 0.13% | +3.1% |
| Q2 2022 | $244,000 | -10.3% | 1,245 | +1.5% | 0.13% | +15.0% |
| Q1 2022 | $272,000 | -6.8% | 1,226 | -13.4% | 0.11% | -3.4% |
| Q4 2021 | $292,000 | +11.5% | 1,415 | +0.9% | 0.12% | +4.5% |
| Q3 2021 | $262,000 | +4.4% | 1,403 | +3.5% | 0.11% | +93.1% |
| Q2 2021 | $251,000 | -47.5% | 1,356 | -49.5% | 0.06% | -43.1% |
| Q1 2021 | $478,000 | +16.6% | 2,686 | +8.1% | 0.10% | -1.0% |
| Q4 2020 | $410,000 | – | 2,484 | – | 0.10% | – |
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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% |