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 | $2,917,806 | -19.6% | 11,875 | -9.1% | 0.00% | -25.0% |
Q2 2023 | $3,627,187 | -52.2% | 13,062 | -47.2% | 0.00% | -55.6% |
Q1 2023 | $7,581,455 | -21.5% | 24,738 | -40.3% | 0.01% | -25.0% |
Q4 2022 | $9,656,038 | +16.5% | 41,444 | -1.9% | 0.01% | +9.1% |
Q3 2022 | $8,285,000 | +2.1% | 42,234 | +2.2% | 0.01% | +10.0% |
Q2 2022 | $8,115,000 | -15.9% | 41,319 | -5.2% | 0.01% | 0.0% |
Q1 2022 | $9,654,000 | -13.7% | 43,563 | -19.7% | 0.01% | -9.1% |
Q4 2021 | $11,188,000 | +8.7% | 54,267 | -1.4% | 0.01% | 0.0% |
Q3 2021 | $10,295,000 | -4.4% | 55,051 | -5.5% | 0.01% | -8.3% |
Q2 2021 | $10,771,000 | +13.3% | 58,255 | +8.9% | 0.01% | +9.1% |
Q1 2021 | $9,510,000 | +3.4% | 53,492 | -4.0% | 0.01% | 0.0% |
Q4 2020 | $9,193,000 | +55.2% | 55,741 | +9.2% | 0.01% | +57.1% |
Q3 2020 | $5,922,000 | – | 51,040 | – | 0.01% | – |
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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% |