CONNING INC. - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 98 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2017. The put-call ratio across all filers is 5.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONNING INC. ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q3 2019$1,295,000
-5.9%
8,4910.0%0.04%
-2.2%
Q2 2019$1,376,000
+0.1%
8,4910.0%0.05%
+7.0%
Q1 2019$1,374,000
+7.4%
8,4910.0%0.04%
-2.3%
Q4 2018$1,279,000
-26.6%
8,4910.0%0.04%
-15.4%
Q3 2018$1,742,000
+70.0%
8,491
+31.8%
0.05%
+67.7%
Q2 2018$1,025,000
+13.6%
6,441
+21.7%
0.03%
+6.9%
Q1 2018$902,000
+38.3%
5,291
+48.1%
0.03%
+31.8%
Q4 2017$652,000
-0.8%
3,573
+3.8%
0.02%0.0%
Q3 2017$657,000
-9.3%
3,4410.0%0.02%
-15.4%
Q2 2017$724,000
+21.5%
3,4410.0%0.03%
+18.2%
Q1 2017$596,000
+20.4%
3,4410.0%0.02%
+10.0%
Q4 2016$495,000
-1.8%
3,4410.0%0.02%0.0%
Q3 2016$504,0003,4410.02%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2017
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