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 | $127,184 | -26.1% | 518 | -16.5% | 0.00% | – |
| Q2 2023 | $172,061 | -9.7% | 620 | -0.2% | 0.00% | – |
| Q1 2023 | $190,450 | +31.1% | 621 | -0.3% | 0.00% | – |
| Q4 2022 | $145,254 | +9.2% | 623 | -8.7% | 0.00% | – |
| Q3 2022 | $133,000 | +8.1% | 682 | +9.3% | 0.00% | – |
| Q2 2022 | $123,000 | -11.5% | 624 | -0.5% | 0.00% | – |
| Q1 2022 | $139,000 | +6.9% | 627 | -0.6% | 0.00% | – |
| Q4 2021 | $130,000 | +8.3% | 631 | -1.3% | 0.00% | – |
| Q3 2021 | $120,000 | +9.1% | 639 | +6.9% | 0.00% | – |
| Q2 2021 | $110,000 | +4.8% | 598 | +1.2% | 0.00% | – |
| Q1 2021 | $105,000 | +12.9% | 591 | +4.6% | 0.00% | – |
| Q4 2020 | $93,000 | +38.8% | 565 | -2.4% | 0.00% | – |
| Q3 2020 | $67,000 | +24.1% | 579 | +19.4% | 0.00% | – |
| Q2 2020 | $54,000 | +45.9% | 485 | +25.6% | 0.00% | – |
| Q1 2020 | $37,000 | -36.2% | 386 | +25.7% | 0.00% | – |
| Q4 2019 | $58,000 | +34.9% | 307 | +10.8% | 0.00% | – |
| Q3 2019 | $43,000 | -35.8% | 277 | -32.8% | 0.00% | – |
| Q2 2019 | $67,000 | +15.5% | 412 | +15.4% | 0.00% | – |
| Q1 2019 | $58,000 | +13.7% | 357 | +5.3% | 0.00% | – |
| Q4 2018 | $51,000 | -36.2% | 339 | -11.9% | 0.00% | – |
| Q3 2018 | $80,000 | +50.9% | 385 | +16.3% | 0.00% | – |
| Q2 2018 | $53,000 | +15.2% | 331 | +23.5% | 0.00% | – |
| Q1 2018 | $46,000 | -23.3% | 268 | -20.0% | 0.00% | – |
| Q4 2017 | $60,000 | -29.4% | 335 | -24.4% | 0.00% | – |
| Q3 2017 | $85,000 | +142.9% | 443 | +162.1% | 0.00% | – |
| Q2 2017 | $35,000 | +20.7% | 169 | 0.0% | 0.00% | – |
| Q1 2017 | $29,000 | +81.2% | 169 | +48.2% | 0.00% | – |
| Q4 2016 | $16,000 | -20.0% | 114 | -17.4% | 0.00% | – |
| Q3 2016 | $20,000 | -9.1% | 138 | 0.0% | 0.00% | – |
| Q2 2016 | $22,000 | +266.7% | 138 | +263.2% | 0.00% | – |
| Q1 2016 | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | -16.7% | 38 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 38 | – | 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% |