GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 134 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,924 | -99.9% | 484 | -99.9% | 0.00% | -100.0% |
| Q2 2023 | $116,223,540 | -53.7% | 418,537 | -48.9% | 0.01% | -9.1% |
| Q1 2023 | $250,883,698 | +156.0% | 818,624 | +94.6% | 0.01% | +10.0% |
| Q4 2022 | $98,019,126 | +17.8% | 420,701 | -0.8% | 0.01% | +11.1% |
| Q3 2022 | $83,183,000 | +2561.9% | 424,034 | +2564.2% | 0.01% | – |
| Q2 2022 | $3,125,000 | +4.8% | 15,916 | +18.3% | 0.00% | – |
| Q1 2022 | $2,981,000 | -22.5% | 13,453 | -27.9% | 0.00% | – |
| Q4 2021 | $3,847,000 | -92.6% | 18,657 | -93.3% | 0.00% | -100.0% |
| Q3 2021 | $51,741,000 | +2.8% | 276,692 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $50,314,000 | +9.4% | 272,112 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $45,988,000 | – | 258,661 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |