GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 134 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $504,000 | – | 3,303 | – | 0.27% | – |
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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% |