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 | $486,260 | -27.9% | 1,979 | -18.5% | 0.00% | – |
| Q2 2023 | $674,509 | -82.7% | 2,429 | -80.9% | 0.00% | -100.0% |
| Q1 2023 | $3,904,734 | +746.9% | 12,741 | +543.8% | 0.00% | – |
| Q4 2022 | $461,087 | +2.9% | 1,979 | -13.2% | 0.00% | – |
| Q3 2022 | $448,000 | 0.0% | 2,281 | +0.0% | 0.00% | – |
| Q2 2022 | $448,000 | -60.6% | 2,280 | -55.6% | 0.00% | – |
| Q1 2022 | $1,138,000 | -31.2% | 5,133 | -36.0% | 0.00% | – |
| Q4 2021 | $1,654,000 | +2.5% | 8,026 | -7.0% | 0.00% | – |
| Q3 2021 | $1,614,000 | -37.8% | 8,632 | -38.5% | 0.00% | – |
| Q2 2021 | $2,594,000 | -41.8% | 14,027 | -44.0% | 0.00% | -100.0% |
| Q1 2021 | $4,454,000 | +66.6% | 25,048 | +54.5% | 0.00% | 0.0% |
| Q4 2020 | $2,674,000 | +40.1% | 16,214 | -1.5% | 0.00% | – |
| Q3 2020 | $1,909,000 | +2.0% | 16,454 | -1.2% | 0.00% | – |
| Q2 2020 | $1,871,000 | -45.8% | 16,661 | -54.6% | 0.00% | -100.0% |
| Q1 2020 | $3,454,000 | -10.7% | 36,700 | +77.8% | 0.00% | 0.0% |
| Q4 2019 | $3,867,000 | +22.5% | 20,636 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $3,156,000 | -9.2% | 20,694 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $3,477,000 | +4.4% | 21,452 | +4.1% | 0.00% | 0.0% |
| Q1 2019 | $3,332,000 | +4.2% | 20,598 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $3,199,000 | -47.9% | 21,234 | -29.1% | 0.00% | -50.0% |
| Q3 2018 | $6,144,000 | -7.8% | 29,951 | -28.5% | 0.00% | 0.0% |
| Q2 2018 | $6,667,000 | -2.6% | 41,892 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $6,844,000 | -6.2% | 40,125 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $7,294,000 | -0.0% | 39,965 | +4.5% | 0.00% | 0.0% |
| Q3 2017 | $7,296,000 | -6.3% | 38,236 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $7,784,000 | +26.8% | 36,993 | +4.4% | 0.00% | 0.0% |
| Q1 2017 | $6,140,000 | +63.4% | 35,444 | +35.7% | 0.00% | +100.0% |
| Q4 2016 | $3,758,000 | +42.4% | 26,111 | +44.9% | 0.00% | 0.0% |
| Q3 2016 | $2,639,000 | +5.1% | 18,016 | +14.4% | 0.00% | 0.0% |
| Q2 2016 | $2,512,000 | -31.3% | 15,746 | -34.9% | 0.00% | 0.0% |
| Q1 2016 | $3,659,000 | +15.9% | 24,190 | +7.8% | 0.00% | 0.0% |
| Q4 2015 | $3,158,000 | -7.4% | 22,443 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $3,410,000 | +124.6% | 22,389 | +109.4% | 0.00% | – |
| Q2 2015 | $1,518,000 | -46.7% | 10,694 | -49.5% | 0.00% | -100.0% |
| Q1 2015 | $2,848,000 | -5.4% | 21,187 | -7.2% | 0.00% | 0.0% |
| Q4 2014 | $3,010,000 | +12.3% | 22,826 | +9.4% | 0.00% | 0.0% |
| Q3 2014 | $2,680,000 | -8.8% | 20,858 | -9.8% | 0.00% | 0.0% |
| Q2 2014 | $2,939,000 | +15.4% | 23,130 | +11.4% | 0.00% | 0.0% |
| Q1 2014 | $2,546,000 | +113.4% | 20,763 | +117.0% | 0.00% | – |
| Q4 2013 | $1,193,000 | – | 9,570 | – | 0.00% | – |
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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% |