GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $29,000 | +11.5% | 256 | +9.9% | 0.00% | – |
| Q2 2020 | $26,000 | +100.0% | 233 | +228.2% | 0.00% | – |
| Q1 2020 | $13,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | +18.2% | 71 | -6.6% | 0.00% | – |
| Q3 2019 | $11,000 | -21.4% | 76 | -12.6% | 0.00% | – |
| Q2 2019 | $14,000 | -6.7% | 87 | -6.5% | 0.00% | – |
| Q1 2019 | $15,000 | +7.1% | 93 | 0.0% | 0.00% | – |
| Q4 2018 | $14,000 | 0.0% | 93 | +20.8% | 0.00% | – |
| Q3 2017 | $14,000 | +40.0% | 77 | +22.2% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 63 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | +42.9% | 63 | +16.7% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2016 | $7,000 | +250.0% | 54 | +157.1% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | – | 21 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |