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 | $601,990 | -18.5% | 2,450 | -7.9% | 0.00% | – |
| Q2 2023 | $738,933 | +13.0% | 2,661 | +24.7% | 0.00% | – |
| Q1 2023 | $654,007 | +30.0% | 2,134 | -1.2% | 0.00% | – |
| Q4 2022 | $503,258 | +29.0% | 2,160 | +8.8% | 0.00% | – |
| Q3 2022 | $390,000 | +353.5% | 1,986 | +353.4% | 0.00% | – |
| Q2 2022 | $86,000 | +290.9% | 438 | +338.0% | 0.00% | – |
| Q1 2022 | $22,000 | +4.8% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | +10.5% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $19,000 | -17.4% | 100 | -20.0% | 0.00% | – |
| Q2 2021 | $23,000 | 0.0% | 125 | -2.3% | 0.00% | – |
| Q1 2021 | $23,000 | +35.3% | 128 | +14.3% | 0.00% | – |
| Q4 2020 | $17,000 | -39.3% | 112 | -53.3% | 0.00% | – |
| Q3 2020 | $28,000 | +7.7% | 240 | +2.1% | 0.00% | – |
| Q2 2020 | $26,000 | -21.2% | 235 | -34.0% | 0.00% | – |
| Q1 2020 | $33,000 | -37.7% | 356 | +26.7% | 0.00% | – |
| Q4 2019 | $53,000 | +253.3% | 281 | +181.0% | 0.00% | – |
| Q3 2019 | $15,000 | – | 100 | +3233.3% | 0.00% | – |
| Q2 2019 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| Q4 2018 | $151,000 | -90.3% | 1,000 | -86.8% | 0.00% | -100.0% |
| Q3 2018 | $1,551,000 | +1349.5% | 7,561 | +1028.5% | 0.00% | – |
| Q2 2018 | $107,000 | +46.6% | 670 | +57.3% | 0.00% | – |
| Q1 2018 | $73,000 | -6.4% | 426 | 0.0% | 0.00% | – |
| Q4 2017 | $78,000 | -38.6% | 426 | -36.1% | 0.00% | – |
| Q3 2017 | $127,000 | -9.3% | 667 | 0.0% | 0.00% | – |
| Q2 2017 | $140,000 | +20.7% | 667 | 0.0% | 0.00% | – |
| Q1 2017 | $116,000 | +20.8% | 667 | 0.0% | 0.00% | – |
| Q4 2016 | $96,000 | +1500.0% | 667 | +1655.3% | 0.00% | – |
| Q3 2016 | $6,000 | -53.8% | 38 | -58.7% | 0.00% | – |
| Q4 2015 | $13,000 | -13.3% | 92 | -5.2% | 0.00% | – |
| Q3 2015 | $15,000 | +25.0% | 97 | +12.8% | 0.00% | – |
| Q2 2015 | $12,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q1 2015 | $12,000 | -25.0% | 86 | -32.8% | 0.00% | – |
| Q3 2014 | $16,000 | 0.0% | 128 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | -69.8% | 128 | -70.1% | 0.00% | – |
| Q4 2013 | $53,000 | +165.0% | 428 | +135.2% | 0.00% | – |
| Q3 2013 | $20,000 | +33.3% | 182 | +33.8% | 0.00% | – |
| Q2 2013 | $15,000 | – | 136 | – | 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% |