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 | $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 ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |