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 | $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 ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |