GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 90 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,720,248 | +12.6% | 59,779 | +27.0% | 0.01% | +25.0% |
| Q2 2023 | $13,069,114 | +8.3% | 47,066 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $12,066,255 | +162452.3% | 39,319 | +23.6% | 0.00% | +100.0% |
| Q4 2022 | $7,423 | -99.9% | 31,811 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $5,732,000 | +4.5% | 29,204 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $5,485,000 | -2.5% | 27,892 | +9.8% | 0.00% | 0.0% |
| Q1 2022 | $5,625,000 | +9.7% | 25,408 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $5,129,000 | -1.5% | 24,884 | -10.7% | 0.00% | 0.0% |
| Q3 2021 | $5,206,000 | -1.9% | 27,858 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $5,309,000 | -3.6% | 28,721 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $5,510,000 | +7.6% | 31,015 | -0.1% | 0.00% | 0.0% |
| Q4 2020 | $5,119,000 | -19.6% | 31,041 | -43.5% | 0.00% | -33.3% |
| Q3 2020 | $6,365,000 | -7.6% | 54,908 | -10.5% | 0.00% | 0.0% |
| Q2 2020 | $6,892,000 | +7.5% | 61,353 | -9.8% | 0.00% | 0.0% |
| Q1 2020 | $6,411,000 | -61.4% | 68,030 | -23.3% | 0.00% | -50.0% |
| Q4 2019 | $16,617,000 | +0.6% | 88,690 | -18.1% | 0.01% | 0.0% |
| Q3 2019 | $16,511,000 | -10.8% | 108,347 | -4.9% | 0.01% | -14.3% |
| Q2 2019 | $18,520,000 | -2.5% | 113,912 | -3.2% | 0.01% | -12.5% |
| Q1 2019 | $18,992,000 | +4.5% | 117,625 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $18,170,000 | -25.0% | 120,445 | +2.0% | 0.01% | -11.1% |
| Q3 2018 | $24,230,000 | +28.5% | 118,093 | -0.3% | 0.01% | +12.5% |
| Q2 2018 | $18,858,000 | -6.3% | 118,494 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $20,118,000 | -6.7% | 117,946 | -0.2% | 0.01% | -11.1% |
| Q4 2017 | $21,564,000 | -4.4% | 118,168 | -0.1% | 0.01% | -10.0% |
| Q3 2017 | $22,561,000 | -9.4% | 118,234 | -0.1% | 0.01% | -16.7% |
| Q2 2017 | $24,908,000 | -2.0% | 118,390 | -19.2% | 0.01% | 0.0% |
| Q1 2017 | $25,426,000 | -14.0% | 146,558 | -28.7% | 0.01% | -20.0% |
| Q4 2016 | $29,580,000 | -20.5% | 205,563 | -19.1% | 0.02% | -25.0% |
| Q3 2016 | $37,200,000 | -27.2% | 254,162 | -20.7% | 0.02% | -31.0% |
| Q2 2016 | $51,112,000 | -14.8% | 320,544 | -19.8% | 0.03% | -19.4% |
| Q1 2016 | $60,008,000 | -10.3% | 399,730 | -16.0% | 0.04% | -14.3% |
| Q4 2015 | $66,920,000 | -14.7% | 475,735 | -7.7% | 0.04% | -17.6% |
| Q3 2015 | $78,441,000 | -2.5% | 515,279 | -9.1% | 0.05% | +4.1% |
| Q2 2015 | $80,413,000 | +0.3% | 566,928 | -4.9% | 0.05% | -3.9% |
| Q1 2015 | $80,172,000 | +0.2% | 596,323 | -1.7% | 0.05% | -3.8% |
| Q4 2014 | $80,000,000 | +2.7% | 606,785 | +0.1% | 0.05% | -3.6% |
| Q3 2014 | $77,905,000 | +0.9% | 606,380 | -0.2% | 0.06% | +1.9% |
| Q2 2014 | $77,190,000 | +3.8% | 607,623 | +0.2% | 0.05% | -3.6% |
| Q1 2014 | $74,371,000 | +1.7% | 606,410 | +3.4% | 0.06% | -1.8% |
| Q4 2013 | $73,098,000 | +16.7% | 586,503 | +2.0% | 0.06% | +5.6% |
| Q3 2013 | $62,635,000 | +4.7% | 575,249 | +7.0% | 0.05% | -3.6% |
| Q2 2013 | $59,814,000 | – | 537,839 | – | 0.06% | – |
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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% |