GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,242,864 | +39.0% | 11,678 | +55.7% | 0.00% | 0.0% |
Q1 2023 | $2,332,200 | +45.6% | 7,500 | +9.1% | 0.00% | +100.0% |
Q4 2022 | $1,601,806 | +57.5% | 6,875 | +32.6% | 0.00% | 0.0% |
Q3 2022 | $1,017,000 | +10.3% | 5,183 | +10.4% | 0.00% | 0.0% |
Q2 2022 | $922,000 | +99.1% | 4,696 | +124.7% | 0.00% | – |
Q1 2022 | $463,000 | +21.8% | 2,090 | +13.5% | 0.00% | – |
Q4 2021 | $380,000 | +79.2% | 1,842 | +62.3% | 0.00% | – |
Q3 2021 | $212,000 | – | 1,135 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |