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. | 91,796 | $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% |