GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $150,958,327 | -20.6% | 614,376 | -10.2% | 0.02% | -19.0% |
Q2 2023 | $190,005,493 | -8.4% | 684,236 | +1.1% | 0.02% | -16.0% |
Q1 2023 | $207,520,000 | +128066.8% | 677,125 | -2.6% | 0.02% | +19.0% |
Q4 2022 | $161,914 | -99.9% | 694,944 | -6.3% | 0.02% | 0.0% |
Q3 2022 | $145,541,000 | -2.5% | 741,912 | -2.4% | 0.02% | 0.0% |
Q2 2022 | $149,227,000 | -12.3% | 759,845 | -1.0% | 0.02% | +5.0% |
Q1 2022 | $170,134,000 | +6.8% | 767,751 | -0.6% | 0.02% | +11.1% |
Q4 2021 | $159,288,000 | +55.9% | 772,640 | +41.4% | 0.02% | +38.5% |
Q3 2021 | $102,160,000 | +6.1% | 546,320 | +4.9% | 0.01% | +18.2% |
Q2 2021 | $96,298,000 | +2.3% | 520,814 | -1.6% | 0.01% | -15.4% |
Q1 2021 | $94,090,000 | -13.1% | 529,229 | -19.4% | 0.01% | -18.8% |
Q4 2020 | $108,291,000 | +27.1% | 656,580 | -11.8% | 0.02% | +14.3% |
Q3 2020 | $85,215,000 | -1.2% | 744,702 | -3.1% | 0.01% | -17.6% |
Q2 2020 | $86,280,000 | +34.1% | 768,361 | +12.4% | 0.02% | +13.3% |
Q1 2020 | $64,358,000 | -51.8% | 683,643 | -4.2% | 0.02% | -40.0% |
Q4 2019 | $133,659,000 | +25.4% | 713,268 | +2.0% | 0.02% | +19.0% |
Q3 2019 | $106,615,000 | -17.3% | 699,117 | -8.1% | 0.02% | -16.0% |
Q2 2019 | $128,941,000 | +7.7% | 760,447 | +2.7% | 0.02% | +4.2% |
Q1 2019 | $119,771,000 | +11.3% | 740,424 | +3.6% | 0.02% | -4.0% |
Q4 2018 | $107,614,000 | -27.5% | 714,559 | -1.3% | 0.02% | -10.7% |
Q3 2018 | $148,494,000 | +24.2% | 723,901 | -3.6% | 0.03% | +12.0% |
Q2 2018 | $119,553,000 | -3.1% | 751,153 | +3.9% | 0.02% | -3.8% |
Q1 2018 | $123,333,000 | +4.1% | 723,066 | +11.4% | 0.03% | +4.0% |
Q4 2017 | $118,459,000 | +3.7% | 649,055 | +8.4% | 0.02% | 0.0% |
Q3 2017 | $114,245,000 | -6.4% | 598,924 | +3.3% | 0.02% | -10.7% |
Q2 2017 | $122,039,000 | +29.6% | 580,034 | +6.7% | 0.03% | +27.3% |
Q1 2017 | $94,135,000 | +29.0% | 543,376 | +7.2% | 0.02% | +22.2% |
Q4 2016 | $72,952,000 | -1.0% | 506,997 | +0.7% | 0.02% | 0.0% |
Q3 2016 | $73,688,000 | -1.9% | 503,265 | +6.8% | 0.02% | -5.3% |
Q2 2016 | $75,151,000 | +11.1% | 471,011 | +4.6% | 0.02% | +11.8% |
Q1 2016 | $67,640,000 | +31.9% | 450,413 | +23.5% | 0.02% | +30.8% |
Q4 2015 | $51,291,000 | -6.8% | 364,620 | +0.9% | 0.01% | -13.3% |
Q3 2015 | $55,046,000 | +2.6% | 361,497 | -4.5% | 0.02% | +15.4% |
Q2 2015 | $53,675,000 | +6.2% | 378,340 | +0.6% | 0.01% | +8.3% |
Q1 2015 | $50,565,000 | -1.4% | 376,175 | -3.3% | 0.01% | 0.0% |
Q4 2014 | $51,277,000 | -1.0% | 388,938 | -3.6% | 0.01% | 0.0% |
Q3 2014 | $51,815,000 | -2.1% | 403,270 | -3.2% | 0.01% | -7.7% |
Q2 2014 | $52,900,000 | -3.2% | 416,466 | -6.5% | 0.01% | -13.3% |
Q1 2014 | $54,641,000 | -16.8% | 445,539 | -15.5% | 0.02% | -21.1% |
Q4 2013 | $65,713,000 | +13.9% | 527,258 | -0.5% | 0.02% | +11.8% |
Q3 2013 | $57,673,000 | -7.8% | 529,781 | -5.8% | 0.02% | -15.0% |
Q2 2013 | $62,548,000 | – | 562,280 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |