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 | $57,232 | -8.3% | 233 | +3.6% | 0.00% | – |
| Q2 2023 | $62,429 | -9.4% | 225 | +0.4% | 0.00% | – |
| Q1 2023 | $68,893 | +54.0% | 224 | +16.7% | 0.00% | – |
| Q4 2022 | $44,734 | +17.7% | 192 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | 0.0% | 192 | 0.0% | 0.00% | – |
| Q2 2022 | $38,000 | -24.0% | 192 | -13.5% | 0.00% | – |
| Q1 2022 | $50,000 | -15.3% | 222 | -22.4% | 0.00% | – |
| Q4 2021 | $59,000 | +55.3% | 286 | +38.2% | 0.00% | – |
| Q3 2021 | $38,000 | 0.0% | 207 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | +15.2% | 207 | +10.7% | 0.00% | – |
| Q1 2021 | $33,000 | -2.9% | 187 | -9.7% | 0.00% | – |
| Q4 2020 | $34,000 | +41.7% | 207 | +0.5% | 0.00% | – |
| Q3 2020 | $24,000 | -14.3% | 206 | -16.3% | 0.00% | – |
| Q2 2020 | $28,000 | -17.6% | 246 | -31.9% | 0.00% | – |
| Q1 2020 | $34,000 | -27.7% | 361 | +42.7% | 0.00% | – |
| Q4 2019 | $47,000 | +34.3% | 253 | +11.5% | 0.00% | – |
| Q3 2019 | $35,000 | -7.9% | 227 | -3.4% | 0.00% | – |
| Q2 2019 | $38,000 | +5.6% | 235 | +4.0% | 0.00% | – |
| Q1 2019 | $36,000 | -60.0% | 226 | -62.1% | 0.00% | – |
| Q4 2018 | $90,000 | -61.9% | 596 | -48.2% | 0.00% | – |
| Q3 2018 | $236,000 | -36.9% | 1,151 | -50.9% | 0.00% | – |
| Q2 2018 | $374,000 | +605.7% | 2,346 | +642.4% | 0.00% | – |
| Q1 2018 | $53,000 | +103.8% | 316 | +119.4% | 0.00% | – |
| Q4 2017 | $26,000 | -90.9% | 144 | -90.4% | 0.00% | – |
| Q3 2017 | $287,000 | -7.1% | 1,505 | +2.6% | 0.00% | – |
| Q2 2017 | $309,000 | +23.1% | 1,467 | +1.3% | 0.00% | – |
| Q1 2017 | $251,000 | -20.3% | 1,448 | -33.8% | 0.00% | – |
| Q4 2016 | $315,000 | +4400.0% | 2,187 | +4274.0% | 0.00% | – |
| Q3 2016 | $7,000 | -22.2% | 50 | -9.1% | 0.00% | – |
| Q2 2016 | $9,000 | -30.8% | 55 | -39.6% | 0.00% | – |
| Q1 2016 | $13,000 | -83.3% | 91 | -83.6% | 0.00% | – |
| Q4 2015 | $78,000 | +2.6% | 556 | +11.0% | 0.00% | – |
| Q3 2015 | $76,000 | -64.3% | 501 | -66.6% | 0.00% | – |
| Q2 2015 | $213,000 | +34.8% | 1,501 | +27.6% | 0.00% | – |
| Q1 2015 | $158,000 | +102.6% | 1,176 | +100.0% | 0.00% | – |
| Q4 2014 | $78,000 | +2.6% | 588 | -1.7% | 0.00% | – |
| Q3 2014 | $76,000 | -3.8% | 598 | -4.0% | 0.00% | – |
| Q2 2014 | $79,000 | 0.0% | 623 | -3.6% | 0.00% | – |
| Q1 2014 | $79,000 | +11.3% | 646 | +12.5% | 0.00% | – |
| Q4 2013 | $71,000 | +36.5% | 574 | +21.4% | 0.00% | – |
| Q3 2013 | $52,000 | +57.6% | 473 | +57.1% | 0.00% | – |
| Q2 2013 | $33,000 | – | 301 | – | 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% |