GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,454 | -17.8% | 535 | -7.1% | 0.00% | – |
| Q2 2023 | $159,950 | -20.9% | 576 | -12.7% | 0.00% | – |
| Q1 2023 | $202,270 | +27.5% | 660 | -3.1% | 0.00% | – |
| Q4 2022 | $158,666 | -21.5% | 681 | -34.1% | 0.00% | – |
| Q3 2022 | $202,000 | +27.0% | 1,033 | +26.9% | 0.00% | – |
| Q2 2022 | $159,000 | -6.5% | 814 | +6.3% | 0.00% | – |
| Q1 2022 | $170,000 | +14.9% | 766 | +7.1% | 0.00% | – |
| Q4 2021 | $148,000 | +17.5% | 715 | +5.8% | 0.00% | – |
| Q3 2021 | $126,000 | +1.6% | 676 | +1.7% | 0.00% | – |
| Q2 2021 | $124,000 | +6.9% | 665 | +2.3% | 0.00% | – |
| Q1 2021 | $116,000 | +52.6% | 650 | +42.5% | 0.00% | – |
| Q4 2020 | $76,000 | +81.0% | 456 | +24.6% | 0.00% | – |
| Q3 2020 | $42,000 | +35.5% | 366 | +31.2% | 0.00% | – |
| Q2 2020 | $31,000 | -31.1% | 279 | -41.6% | 0.00% | – |
| Q1 2020 | $45,000 | -38.4% | 478 | +22.3% | 0.00% | – |
| Q4 2019 | $73,000 | +30.4% | 391 | +6.5% | 0.00% | – |
| Q3 2019 | $56,000 | +250.0% | 367 | +282.3% | 0.00% | – |
| Q2 2019 | $16,000 | +14.3% | 96 | +11.6% | 0.00% | – |
| Q1 2019 | $14,000 | -17.6% | 86 | -23.9% | 0.00% | – |
| Q4 2018 | $17,000 | -54.1% | 113 | -37.6% | 0.00% | – |
| Q3 2018 | $37,000 | +68.2% | 181 | +26.6% | 0.00% | – |
| Q2 2018 | $22,000 | -47.6% | 143 | -41.4% | 0.00% | – |
| Q1 2018 | $42,000 | 0.0% | 244 | +7.5% | 0.00% | – |
| Q4 2017 | $42,000 | +147.1% | 227 | +160.9% | 0.00% | – |
| Q3 2017 | $17,000 | -5.6% | 87 | 0.0% | 0.00% | – |
| Q2 2017 | $18,000 | +50.0% | 87 | +20.8% | 0.00% | – |
| Q1 2017 | $12,000 | -70.7% | 72 | -74.6% | 0.00% | – |
| Q4 2016 | $41,000 | +2.5% | 283 | +3.3% | 0.00% | – |
| Q3 2016 | $40,000 | -13.0% | 274 | -5.5% | 0.00% | – |
| Q2 2016 | $46,000 | +666.7% | 290 | +590.5% | 0.00% | – |
| Q1 2016 | $6,000 | -14.3% | 42 | -16.0% | 0.00% | – |
| Q4 2015 | $7,000 | +16.7% | 50 | +25.0% | 0.00% | – |
| Q3 2015 | $6,000 | +500.0% | 40 | +566.7% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 6 | -53.8% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| Q4 2013 | $2,000 | – | 14 | – | 0.00% | – |
Download | ||||||
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% |