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 Q1 2021. The put-call ratio across all filers is - 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. | 91,196 | $27,311,335 | 1.37% |
TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |