GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,259,200 | -33.1% | 40,000 | -27.5% | 0.01% | -33.3% |
| Q2 2023 | $15,328,488 | -9.4% | 55,200 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $16,917,144 | +31.5% | 55,200 | 0.0% | 0.02% | +21.4% |
| Q4 2022 | $12,861,048 | +18.8% | 55,200 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $10,829,000 | -22.6% | 55,200 | -22.5% | 0.01% | -20.0% |
| Q2 2022 | $13,983,000 | -21.0% | 71,200 | -10.9% | 0.02% | 0.0% |
| Q1 2022 | $17,706,000 | +27.2% | 79,900 | +18.4% | 0.02% | +114.3% |
| Q4 2021 | $13,916,000 | +24.3% | 67,500 | +12.8% | 0.01% | +16.7% |
| Q3 2021 | $11,191,000 | -23.5% | 59,841 | -24.7% | 0.01% | -25.0% |
| Q2 2021 | $14,632,000 | +23.5% | 79,511 | +19.4% | 0.01% | +33.3% |
| Q1 2021 | $11,843,000 | +134.7% | 66,616 | +117.7% | 0.01% | +200.0% |
| Q4 2020 | $5,047,000 | -11.0% | 30,600 | -49.2% | 0.00% | -60.0% |
| Q1 2020 | $5,670,000 | +138.6% | 60,225 | +375.1% | 0.01% | +150.0% |
| Q4 2019 | $2,376,000 | +109.3% | 12,676 | +103.8% | 0.00% | +100.0% |
| Q4 2017 | $1,135,000 | -43.7% | 6,219 | -55.6% | 0.00% | -50.0% |
| Q4 2016 | $2,015,000 | -19.3% | 14,005 | -17.9% | 0.00% | 0.0% |
| Q3 2016 | $2,497,000 | +0.9% | 17,055 | +10.0% | 0.00% | -33.3% |
| Q2 2016 | $2,475,000 | +15.5% | 15,511 | +8.6% | 0.00% | 0.0% |
| Q1 2016 | $2,143,000 | -3.1% | 14,277 | -9.1% | 0.00% | 0.0% |
| Q4 2015 | $2,211,000 | -43.7% | 15,714 | -39.1% | 0.00% | -40.0% |
| Q3 2015 | $3,929,000 | +241.1% | 25,799 | +217.5% | 0.01% | +400.0% |
| Q2 2015 | $1,152,000 | +370.2% | 8,126 | +337.6% | 0.00% | – |
| Q4 2014 | $245,000 | -81.7% | 1,857 | -82.2% | 0.00% | -100.0% |
| Q3 2014 | $1,340,000 | -18.6% | 10,425 | -19.6% | 0.00% | 0.0% |
| Q2 2014 | $1,646,000 | +702.9% | 12,964 | +673.5% | 0.00% | – |
| Q1 2014 | $205,000 | -88.9% | 1,676 | -88.7% | 0.00% | -100.0% |
| Q4 2013 | $1,846,000 | +393.6% | 14,811 | +330.4% | 0.00% | – |
| Q3 2013 | $374,000 | +46.1% | 3,441 | +49.7% | 0.00% | – |
| Q2 2013 | $256,000 | – | 2,298 | – | 0.00% | – |
Download | ||||||
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% |