GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 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 ↓ |
|---|---|---|---|
| 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% |