GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 127 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $298 | +192.2% | 995 | +211.9% | 0.00% | – |
| Q1 2024 | $102 | -48.7% | 319 | -60.6% | 0.00% | – |
| Q3 2023 | $199 | -7.0% | 810 | +5.3% | 0.00% | – |
| Q2 2023 | $214 | +637.9% | 769 | +726.9% | 0.00% | – |
| Q1 2023 | $29 | -27.5% | 93 | -45.9% | 0.00% | – |
| Q4 2022 | $40 | -100.0% | 172 | -96.9% | 0.00% | -100.0% |
| Q4 2016 | $788,000 | +573.5% | 5,475 | +584.4% | 0.00% | – |
| Q3 2016 | $117,000 | -84.8% | 800 | -83.4% | 0.00% | -100.0% |
| Q2 2016 | $770,000 | +6.2% | 4,825 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $725,000 | +3.0% | 4,825 | -3.6% | 0.00% | 0.0% |
| Q4 2015 | $704,000 | -23.9% | 5,003 | -17.7% | 0.00% | 0.0% |
| Q3 2015 | $925,000 | +50.7% | 6,078 | +40.5% | 0.00% | 0.0% |
| Q2 2015 | $614,000 | +5.7% | 4,325 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $581,000 | +1.9% | 4,325 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $570,000 | -24.8% | 4,325 | -26.7% | 0.00% | 0.0% |
| Q3 2014 | $758,000 | +1.2% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $749,000 | +3.5% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $724,000 | -1.5% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $735,000 | +14.5% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $642,000 | – | 5,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voss Capital, LP | 44,512 | $4,999,000 | 3.34% |
| Ninety One North America, Inc. | 129,481 | $14,539,000 | 1.51% |
| RWC ASSET ADVISORS (US) LLC | 124,087 | $13,935,000 | 1.16% |
| U S GLOBAL INVESTORS INC | 97,970 | $11,001,000 | 1.03% |
| Rock Creek Group, LP | 14,512 | $1,630,000 | 0.87% |
| HARDING LOEVNER LP | 1,170,006 | $131,380,000 | 0.63% |
| Parametrica Management Ltd | 3,581 | $402,000 | 0.44% |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $741,000 | 0.36% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126,689 | $14,226,000 | 0.35% |
| Itau Unibanco Holding S.A. | 41,310 | $4,639,000 | 0.26% |