GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,098,972 | +176.6% | 98,079 | +212.6% | 0.00% | +200.0% |
| Q2 2023 | $8,713,353 | -33.4% | 31,378 | -26.5% | 0.00% | 0.0% |
| Q1 2023 | $13,078,890 | -21.0% | 42,676 | -39.9% | 0.00% | -50.0% |
| Q4 2022 | $16,553,066 | +858.5% | 71,046 | +706.9% | 0.00% | – |
| Q3 2022 | $1,727,000 | -89.3% | 8,805 | -89.3% | 0.00% | -100.0% |
| Q2 2022 | $16,206,000 | +2884.5% | 82,521 | +3265.5% | 0.00% | – |
| Q1 2022 | $543,000 | +1.7% | 2,452 | -5.3% | 0.00% | – |
| Q4 2021 | $534,000 | +49.2% | 2,590 | +35.3% | 0.00% | – |
| Q3 2021 | $358,000 | +12.2% | 1,914 | +11.3% | 0.00% | – |
| Q2 2021 | $319,000 | -7.0% | 1,720 | -10.9% | 0.00% | – |
| Q1 2021 | $343,000 | +32.9% | 1,930 | +23.4% | 0.00% | – |
| Q4 2020 | $258,000 | -49.6% | 1,564 | -64.5% | 0.00% | – |
| Q3 2020 | $512,000 | +163.9% | 4,406 | +155.7% | 0.00% | – |
| Q2 2020 | $194,000 | -73.5% | 1,723 | -77.8% | 0.00% | – |
| Q1 2020 | $731,000 | -87.0% | 7,771 | -74.1% | 0.00% | -100.0% |
| Q4 2019 | $5,618,000 | +18.0% | 29,982 | -4.0% | 0.00% | 0.0% |
| Q3 2019 | $4,763,000 | -57.3% | 31,234 | -54.6% | 0.00% | -50.0% |
| Q2 2019 | $11,142,000 | -2.8% | 68,730 | -3.0% | 0.00% | 0.0% |
| Q1 2019 | $11,461,000 | +36.3% | 70,857 | +26.9% | 0.00% | +100.0% |
| Q4 2018 | $8,408,000 | -34.5% | 55,833 | -10.8% | 0.00% | -50.0% |
| Q3 2018 | $12,844,000 | +106.1% | 62,620 | +59.9% | 0.00% | +100.0% |
| Q2 2018 | $6,231,000 | +76.6% | 39,154 | +89.2% | 0.00% | 0.0% |
| Q1 2018 | $3,529,000 | -17.6% | 20,693 | -11.8% | 0.00% | 0.0% |
| Q4 2017 | $4,282,000 | +48.2% | 23,465 | +55.0% | 0.00% | – |
| Q3 2017 | $2,890,000 | -18.6% | 15,143 | -10.3% | 0.00% | -100.0% |
| Q2 2017 | $3,552,000 | +76.6% | 16,887 | +45.5% | 0.00% | – |
| Q1 2017 | $2,011,000 | +835.3% | 11,604 | +678.3% | 0.00% | – |
| Q4 2016 | $215,000 | +4.9% | 1,491 | +6.7% | 0.00% | – |
| Q3 2016 | $205,000 | -95.8% | 1,398 | -95.5% | 0.00% | -100.0% |
| Q2 2016 | $4,910,000 | -33.9% | 30,774 | -37.8% | 0.00% | -50.0% |
| Q1 2016 | $7,428,000 | +275.7% | 49,462 | +251.9% | 0.00% | – |
| Q4 2015 | $1,977,000 | -70.6% | 14,056 | -68.1% | 0.00% | -100.0% |
| Q3 2015 | $6,719,000 | +738.8% | 44,127 | +681.7% | 0.00% | – |
| Q2 2015 | $801,000 | -40.5% | 5,645 | -43.6% | 0.00% | – |
| Q1 2015 | $1,346,000 | -68.5% | 10,010 | -69.1% | 0.00% | -100.0% |
| Q4 2014 | $4,268,000 | -22.5% | 32,375 | -24.5% | 0.00% | 0.0% |
| Q3 2014 | $5,507,000 | +3.7% | 42,856 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $5,313,000 | +29.1% | 41,824 | +24.7% | 0.00% | 0.0% |
| Q1 2014 | $4,115,000 | -21.6% | 33,545 | -20.3% | 0.00% | 0.0% |
| Q4 2013 | $5,246,000 | -23.2% | 42,096 | -32.9% | 0.00% | -33.3% |
| Q3 2013 | $6,827,000 | -58.6% | 62,717 | -57.7% | 0.00% | -57.1% |
| Q2 2013 | $16,492,000 | – | 148,252 | – | 0.01% | – |
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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% |