SEI INVESTMENTS CO - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2024$7,995,388
+311.1%
26,694
+337.4%
0.01%
+266.7%
Q1 2024$1,944,908
-58.2%
6,103
-67.8%
0.00%
-62.5%
Q3 2023$4,656,945
-11.5%
18,953
+0.0%
0.01%
-11.1%
Q2 2023$5,262,226
+100.3%
18,950
+121.1%
0.01%
+80.0%
Q1 2023$2,626,754
+28.6%
8,571
-2.2%
0.01%0.0%
Q4 2022$2,041,924
+341.0%
8,764
+271.5%
0.01%
+400.0%
Q2 2022$463,000
-70.0%
2,359
-66.1%
0.00%
-66.7%
Q1 2022$1,543,000
-4.9%
6,963
-11.5%
0.00%0.0%
Q4 2021$1,622,000
+8.3%
7,867
-1.8%
0.00%0.0%
Q3 2021$1,498,000
+8.0%
8,010
+6.7%
0.00%0.0%
Q2 2021$1,387,000
+53.9%
7,504
+48.0%
0.00%
+50.0%
Q1 2021$901,000
+46.7%
5,069
-22.2%
0.00%0.0%
Q1 2020$614,000
+98.7%
6,518
+295.7%
0.00%
+100.0%
Q4 2019$309,000
-84.4%
1,647
-87.3%
0.00%
-80.0%
Q3 2019$1,985,000
+71.1%
13,019
+82.0%
0.01%
+25.0%
Q2 2019$1,160,000
-19.7%
7,153
-19.9%
0.00%
-20.0%
Q1 2019$1,445,000
+295.9%
8,931
+401.7%
0.01%
+400.0%
Q4 2018$365,0000.0%1,7800.0%0.00%0.0%
Q3 2018$365,000
-40.8%
1,780
-54.1%
0.00%
-50.0%
Q2 2018$617,000
-69.1%
3,877
-64.6%
0.00%
-71.4%
Q4 2017$1,997,000
+92.0%
10,944
+100.9%
0.01%
+75.0%
Q3 2017$1,040,000
+300.0%
5,448
+339.7%
0.00%
+300.0%
Q2 2017$260,000
+18.7%
1,239
-2.2%
0.00%0.0%
Q1 2017$219,000
+12.9%
1,267
-5.9%
0.00%0.0%
Q4 2016$194,000
-74.5%
1,347
-75.1%
0.00%
-80.0%
Q4 2015$760,000
+2.8%
5,401
+11.3%
0.01%
-28.6%
Q3 2015$739,000
-12.6%
4,854
-18.6%
0.01%
-12.5%
Q2 2015$846,000
-42.6%
5,966
-45.5%
0.01%
-38.5%
Q1 2015$1,473,000
+48.2%
10,956
+45.3%
0.01%
+44.4%
Q4 2014$994,0007,5410.01%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q2 2019
NameSharesValueWeighting ↓
Teewinot Capital Advisers, L.L.C. 24,834$3,338,0002.04%
ABERDEEN ASSET MANAGEMENT PLC/UK 5,528,144$743,093,0002.00%
Itau USA Asset Management Inc. 31,445$4,227,0001.21%
Capital Innovations LLC 10,328$1,388,0001.19%
HARDING LOEVNER LP 793,331$106,640,0000.81%
AZZAD ASSET MANAGEMENT INC /ADV 4,059$545,6740.26%
COLUMBIA WANGER ASSET MANAGEMENT LLC 347,747$46,744,0000.25%
ALPINE WOODS CAPITAL INVESTORS, LLC 20,100$2,702,0000.14%
NAPLES GLOBAL ADVISORS, LLC 2,095$282,0000.13%
Decatur Capital Management, Inc. 6,450$867,0000.11%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders