GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 103 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |