GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 103 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,930 | -12.7% | 93,320 | -1.4% | 0.00% | -25.0% |
| Q2 2023 | $26,270 | -10.0% | 94,601 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $29,195 | -6.0% | 95,261 | -28.5% | 0.00% | -20.0% |
| Q4 2022 | $31,057 | -100.0% | 133,298 | -73.6% | 0.01% | -68.8% |
| Q3 2022 | $99,179,000 | -4.3% | 505,575 | -4.2% | 0.02% | +23.1% |
| Q2 2022 | $103,624,000 | -63.1% | 527,644 | -58.3% | 0.01% | -53.6% |
| Q1 2022 | $280,643,000 | +0.5% | 1,266,439 | -6.5% | 0.03% | +12.0% |
| Q4 2021 | $279,264,000 | +1.6% | 1,354,599 | -7.9% | 0.02% | -3.8% |
| Q3 2021 | $274,995,000 | -1.7% | 1,470,560 | -2.8% | 0.03% | 0.0% |
| Q2 2021 | $279,785,000 | +2.9% | 1,513,171 | -1.1% | 0.03% | -3.7% |
| Q1 2021 | $271,963,000 | +2.3% | 1,529,689 | -5.1% | 0.03% | 0.0% |
| Q4 2020 | $265,848,000 | +60.4% | 1,611,883 | +12.8% | 0.03% | +42.1% |
| Q3 2020 | $165,753,000 | +25.1% | 1,428,535 | +21.1% | 0.02% | +11.8% |
| Q2 2020 | $132,508,000 | +26.7% | 1,180,056 | +6.2% | 0.02% | 0.0% |
| Q1 2020 | $104,578,000 | -26.6% | 1,110,878 | +46.2% | 0.02% | -5.6% |
| Q4 2019 | $142,381,000 | +21.5% | 759,812 | -1.2% | 0.02% | +5.9% |
| Q3 2019 | $117,232,000 | -4.7% | 768,733 | +1.4% | 0.02% | 0.0% |
| Q2 2019 | $122,955,000 | +1.5% | 758,469 | +1.3% | 0.02% | -5.6% |
| Q1 2019 | $121,095,000 | +30.7% | 748,607 | +21.7% | 0.02% | +12.5% |
| Q4 2018 | $92,640,000 | -14.9% | 615,139 | +15.9% | 0.02% | 0.0% |
| Q3 2018 | $108,890,000 | +32.4% | 530,834 | +2.7% | 0.02% | +23.1% |
| Q2 2018 | $82,240,000 | +62.6% | 516,712 | +74.3% | 0.01% | +62.5% |
| Q1 2018 | $50,571,000 | +26.2% | 296,485 | +35.1% | 0.01% | +33.3% |
| Q4 2017 | $40,057,000 | +37.7% | 219,480 | +44.0% | 0.01% | +20.0% |
| Q3 2017 | $29,088,000 | +27.3% | 152,438 | +40.4% | 0.01% | +25.0% |
| Q2 2017 | $22,842,000 | +22.0% | 108,565 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $18,721,000 | +141.5% | 108,065 | +71.0% | 0.00% | +100.0% |
| Q1 2014 | $7,751,000 | – | 63,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |