GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,755 | -11.7% | 2,346 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $652,352 | +109.1% | 2,346 | +130.5% | 0.00% | +100.0% |
| Q1 2023 | $311,986 | +31.4% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $237,398 | +18.1% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $201,000 | +0.5% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $200,000 | -11.5% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $226,000 | +7.6% | 1,018 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | -75.4% | 1,018 | -77.6% | 0.00% | -66.7% |
| Q3 2021 | $852,000 | +45.4% | 4,554 | +43.6% | 0.00% | +50.0% |
| Q2 2021 | $586,000 | +15.1% | 3,171 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $509,000 | +7.6% | 2,866 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $473,000 | +135.3% | 2,866 | +61.3% | 0.00% | +100.0% |
| Q2 2020 | $201,000 | -47.0% | 1,777 | -12.3% | 0.00% | -66.7% |
| Q4 2019 | $379,000 | +22.7% | 2,026 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $309,000 | – | 2,026 | – | 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% |