GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 117 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $413,284 | -11.3% | 1,682 | +0.3% | 0.05% | -9.6% |
Q2 2023 | $465,686 | +0.3% | 1,677 | +10.7% | 0.05% | -5.5% |
Q1 2023 | $464,302 | +30.6% | 1,515 | -0.7% | 0.06% | +17.0% |
Q4 2022 | $355,543 | +34.7% | 1,526 | +13.2% | 0.05% | +20.5% |
Q3 2022 | $264,000 | +10.0% | 1,348 | +10.4% | 0.04% | +18.2% |
Q2 2022 | $240,000 | -6.6% | 1,221 | +5.3% | 0.03% | +6.5% |
Q1 2022 | $257,000 | +16.3% | 1,159 | +8.2% | 0.03% | +6.9% |
Q4 2021 | $221,000 | +8.9% | 1,071 | -1.4% | 0.03% | 0.0% |
Q3 2021 | $203,000 | +1350.0% | 1,086 | +1148.3% | 0.03% | +625.0% |
Q4 2020 | $14,000 | – | 87 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |