GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. 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. | 91,796 | $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% |