GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 127 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $540,933 | -50.9% | 1,806 | -51.8% | 0.01% | -69.4% |
Q4 2023 | $1,102,630 | -40.2% | 3,747 | -50.1% | 0.04% | -48.6% |
Q3 2023 | $1,843,316 | +13.4% | 7,502 | +28.2% | 0.07% | +14.8% |
Q2 2023 | $1,625,598 | -26.4% | 5,854 | -18.7% | 0.06% | -33.7% |
Q1 2023 | $2,207,810 | -1.3% | 7,204 | -25.0% | 0.09% | -22.7% |
Q4 2022 | $2,237,403 | +84.0% | 9,603 | +54.9% | 0.12% | +147.9% |
Q3 2022 | $1,216,000 | -42.7% | 6,200 | -42.7% | 0.05% | -47.8% |
Q2 2022 | $2,124,000 | – | 10,814 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,338,000 | 2.04% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 5,528,144 | $743,093,000 | 2.00% |
Itau USA Asset Management Inc. | 31,445 | $4,227,000 | 1.21% |
Capital Innovations LLC | 10,328 | $1,388,000 | 1.19% |
HARDING LOEVNER LP | 793,331 | $106,640,000 | 0.81% |
AZZAD ASSET MANAGEMENT INC /ADV | 4,059 | $545,674 | 0.26% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 347,747 | $46,744,000 | 0.25% |
ALPINE WOODS CAPITAL INVESTORS, LLC | 20,100 | $2,702,000 | 0.14% |
NAPLES GLOBAL ADVISORS, LLC | 2,095 | $282,000 | 0.13% |
Decatur Capital Management, Inc. | 6,450 | $867,000 | 0.11% |