First Trust Direct Indexing L.P. - GRUPO AEROPORTUARIO DEL SURE ownership

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
First Trust Direct Indexing L.P. ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
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$14,000870.00%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2022
NameSharesValueWeighting ↓
Svenska Handelsbanken AB (publ) 12,300$1,876,0002.24%
Teewinot Capital Advisers, L.L.C. 24,834$3,787,0001.29%
HARDING LOEVNER LP 1,217,410$185,655,0000.88%
THOMAS WHITE INTERNATIONAL LTD 15,013$2,289,0000.42%
Thomas J. Herzfeld Advisors, Inc. 6,600$1,007,0000.37%
Henry James International Management Inc. 4,588$700,0000.30%
U S GLOBAL INVESTORS INC 3,303$504,0000.27%
SPX Gestao de Recursos Ltda 10,000$1,525,0000.26%
Sands Capital Management 502,545$76,638,0000.25%
Legato Capital Management LLC 8,200$1,282,0000.24%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders