U S GLOBAL INVESTORS INC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 85 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
U S GLOBAL INVESTORS INC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2023$8,493,149
-16.8%
30,585
-8.1%
0.50%
-23.9%
Q1 2023$10,202,693
+2.6%
33,291
-22.0%
0.66%
+12.0%
Q4 2022$9,948,440
-0.4%
42,699
-16.1%
0.59%
-4.2%
Q3 2022$9,984,000
-75.7%
50,895
-78.0%
0.62%
-52.8%
Q1 2021$41,064,000
+29.1%
230,971
+19.8%
1.31%
-5.5%
Q4 2020$31,798,000
+75.8%
192,798
+23.7%
1.38%
+9.8%
Q3 2020$18,090,000
+64.4%
155,908
+59.1%
1.26%
+22.1%
Q2 2020$11,001,000
+1956.3%
97,970
+3330.3%
1.03%
+329.6%
Q4 2019$535,000
+6.2%
2,856
-13.5%
0.24%
-12.4%
Q3 2019$504,0003,3030.27%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q1 2020
NameSharesValueWeighting ↓
ABERDEEN ASSET MANAGEMENT PLC/UK 5,784,138$762,581,0001.91%
Teewinot Capital Advisers, L.L.C. 24,834$3,274,0001.75%
Capital Innovations LLC 9,778$1,289,0001.14%
HARDING LOEVNER LP 724,981$95,581,0000.77%
COLUMBIA WANGER ASSET MANAGEMENT LLC 347,088$45,761,0000.23%
NAPLES GLOBAL ADVISORS, LLC 2,095$276,0000.15%
ALPINE WOODS CAPITAL INVESTORS, LLC 19,200$2,531,0000.13%
Nuveen Asset Management, LLC 152,601$20,119,0000.11%
Decatur Capital Management, Inc. 6,450$850,0000.11%
DELTEC ASSET MANAGEMENT LLC 3,500$461,0000.10%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders