JPMORGAN CHASE & CO - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
JPMORGAN CHASE & CO ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
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$62,548,000562,2800.02%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2022
NameSharesValueWeighting ↓
TT International Asset Management LTD 141,145$34,6805.18%
Fortune Financial Advisors, LLC 4,918$1,208,4020.92%
Itau Unibanco Holding S.A. 59,505$14,620,9730.65%
Quaero Capital S.A. 2,660$653,5890.62%
BAR HARBOR WEALTH MANAGEMENT 30,783$7,563,6910.60%
Thomas J. Herzfeld Advisors, Inc. 4,175$1,025,8390.40%
Alpine Global Management, LLC 5,303$1,303,0000.33%
Templeton & Phillips Capital Management, LLC 1,200$294,8520.31%
Yorktown Management & Research Co Inc 1,070$262,9100.30%
Virtu Financial LLC 11,123$2,7330.27%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders