GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 68 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2014. The put-call ratio across all filers is 2.56 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 69,089 | $16,097 | 1.58% |
| Itau Unibanco Holding S.A. | 87,396 | $19,975,660 | 0.81% |
| Quaero Capital S.A. | 4,330 | $1,008,847 | 0.70% |
| U S GLOBAL INVESTORS INC | 42,699 | $9,948,440 | 0.59% |
| BAR HARBOR WEALTH MANAGEMENT | 30,228 | $7,042,822 | 0.56% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,205,723 | 0.49% |
| RENAISSANCE GROUP LLC | 30,258 | $7,049,811 | 0.35% |
| Triasima Portfolio Management inc. | 16,000 | $3,727,840 | 0.28% |
| HARDING LOEVNER LP | 190,475 | $44,378,770 | 0.26% |
| WCM INVESTMENT MANAGEMENT, LLC | 247,623 | $57,693,683 | 0.19% |