GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 80 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $21,506,000 | -31.0% | 143,184 | -35.4% | 0.04% | -29.6% |
| Q4 2015 | $31,162,000 | -16.1% | 221,808 | -9.1% | 0.05% | -21.7% |
| Q3 2015 | $37,138,000 | +0.5% | 243,976 | -6.3% | 0.07% | +16.9% |
| Q2 2015 | $36,948,000 | +5.8% | 260,489 | +0.3% | 0.06% | -7.8% |
| Q1 2015 | $34,922,000 | -1.6% | 259,766 | -3.4% | 0.06% | +3.2% |
| Q4 2014 | $35,493,000 | +1.4% | 268,894 | -1.2% | 0.06% | 0.0% |
| Q3 2014 | $34,997,000 | +3.2% | 272,269 | +0.3% | 0.06% | +5.1% |
| Q2 2014 | $33,909,000 | -1.3% | 271,582 | -3.1% | 0.06% | -3.3% |
| Q1 2014 | $34,369,000 | +13.4% | 280,197 | +5.2% | 0.06% | +8.9% |
| Q4 2013 | $30,317,000 | -8.3% | 266,448 | -8.7% | 0.06% | -3.4% |
| Q3 2013 | $33,064,000 | -2.2% | 291,993 | -4.0% | 0.06% | -6.5% |
| Q2 2013 | $33,820,000 | – | 304,250 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Teewinot Capital Advisers, L.L.C. | 24,834 | $4,532,000 | 1.91% |
| Svenska Handelsbanken AB (publ) | 6,900 | $1,259,000 | 1.70% |
| Ninety One North America, Inc. | 56,245 | $10,265,000 | 1.63% |
| Handelsbanken Fonder AB | 712,760 | $130,086,000 | 1.54% |
| abrdn plc | 4,025,369 | $734,669,000 | 1.40% |
| HARDING LOEVNER LP | 1,321,704 | $241,224,000 | 1.37% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 435,011 | $79,394,000 | 1.19% |
| Prince Street Capital Management LLC | 20,300 | $3,705,000 | 0.70% |
| Freestone Capital Holdings, LLC | 25,968 | $4,739,000 | 0.33% |
| Thomas J. Herzfeld Advisors, Inc. | 4,600 | $840,000 | 0.31% |