GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |