GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 83 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2015. The put-call ratio across all filers is 6.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $14,087,000 | -35.0% | 75,174 | -47.1% | 0.01% | -40.0% |
| Q3 2019 | $21,680,000 | -32.1% | 142,162 | -27.9% | 0.01% | -28.6% |
| Q2 2019 | $31,951,000 | +1.8% | 197,104 | +1.6% | 0.01% | 0.0% |
| Q1 2019 | $31,392,000 | -45.7% | 194,075 | -49.4% | 0.01% | -51.7% |
| Q4 2018 | $57,777,000 | -29.4% | 383,656 | -3.8% | 0.03% | 0.0% |
| Q3 2018 | $81,821,000 | +14.9% | 398,877 | -10.9% | 0.03% | -9.4% |
| Q2 2018 | $71,216,000 | -4.4% | 447,453 | +2.5% | 0.03% | -5.9% |
| Q1 2018 | $74,489,000 | +8058.7% | 436,712 | +8622.0% | 0.03% | – |
| Q4 2017 | $913,000 | +4.8% | 5,007 | +9.8% | 0.00% | – |
| Q3 2017 | $871,000 | +2.7% | 4,562 | +13.2% | 0.00% | – |
| Q2 2017 | $848,000 | -14.3% | 4,030 | -29.4% | 0.00% | -100.0% |
| Q1 2017 | $989,000 | +52.4% | 5,708 | +26.5% | 0.00% | – |
| Q4 2016 | $649,000 | +24.6% | 4,511 | +26.8% | 0.00% | – |
| Q3 2016 | $521,000 | -45.0% | 3,558 | -40.1% | 0.00% | -100.0% |
| Q2 2016 | $948,000 | -66.3% | 5,939 | -68.3% | 0.00% | -50.0% |
| Q1 2016 | $2,816,000 | +64.8% | 18,753 | +54.3% | 0.00% | +100.0% |
| Q4 2015 | $1,709,000 | -8.6% | 12,152 | -1.0% | 0.00% | 0.0% |
| Q3 2015 | $1,870,000 | -3.3% | 12,280 | -9.9% | 0.00% | 0.0% |
| Q2 2015 | $1,934,000 | -38.5% | 13,632 | -41.7% | 0.00% | -50.0% |
| Q1 2015 | $3,143,000 | +3.2% | 23,375 | +1.2% | 0.00% | 0.0% |
| Q4 2014 | $3,046,000 | +40.3% | 23,101 | +36.8% | 0.00% | +100.0% |
| Q3 2014 | $2,171,000 | -9.2% | 16,892 | -10.3% | 0.00% | 0.0% |
| Q2 2014 | $2,391,000 | +6.5% | 18,828 | +2.9% | 0.00% | 0.0% |
| Q1 2014 | $2,245,000 | -2.8% | 18,301 | -1.2% | 0.00% | 0.0% |
| Q4 2013 | $2,310,000 | +15.5% | 18,527 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $2,000,000 | -30.2% | 18,374 | -28.7% | 0.00% | -50.0% |
| Q2 2013 | $2,866,000 | – | 25,765 | – | 0.00% | – |
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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% |