GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,514,582 | +190.8% | 42,562 | +224.9% | 0.01% | +175.0% |
| Q2 2023 | $3,615,207 | -20.7% | 13,100 | -13.2% | 0.00% | -20.0% |
| Q1 2023 | $4,558,237 | +1361.0% | 15,100 | +868.6% | 0.01% | – |
| Q2 2022 | $312,000 | -8.0% | 1,559 | 0.0% | 0.00% | – |
| Q1 2022 | $339,000 | +4.3% | 1,559 | 0.0% | 0.00% | – |
| Q4 2021 | $325,000 | +11.3% | 1,559 | 0.0% | 0.00% | – |
| Q3 2021 | $292,000 | +1.7% | 1,559 | 0.0% | 0.00% | – |
| Q2 2021 | $287,000 | +3.6% | 1,559 | -1.6% | 0.00% | – |
| Q1 2021 | $277,000 | +7.4% | 1,584 | 0.0% | 0.00% | – |
| Q4 2020 | $258,000 | -76.4% | 1,584 | -73.1% | 0.00% | -100.0% |
| Q4 2019 | $1,095,000 | +196.7% | 5,887 | +158.2% | 0.00% | +100.0% |
| Q1 2019 | $369,000 | +4.2% | 2,280 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $354,000 | +64.7% | 2,354 | +125.0% | 0.00% | – |
| Q3 2018 | $215,000 | -96.9% | 1,046 | -97.6% | 0.00% | -100.0% |
| Q2 2016 | $6,904,000 | +14.3% | 43,274 | +7.6% | 0.02% | +11.8% |
| Q1 2016 | $6,039,000 | -34.1% | 40,215 | -38.3% | 0.02% | -22.7% |
| Q4 2015 | $9,162,000 | -73.5% | 65,134 | -71.3% | 0.02% | -74.7% |
| Q3 2015 | $34,563,000 | +265.9% | 226,980 | +240.9% | 0.09% | +357.9% |
| Q2 2015 | $9,445,000 | +3.7% | 66,574 | -1.7% | 0.02% | +11.8% |
| Q1 2015 | $9,104,000 | -15.2% | 67,727 | -16.8% | 0.02% | -22.7% |
| Q4 2014 | $10,733,000 | -27.2% | 81,413 | -29.0% | 0.02% | -29.0% |
| Q3 2014 | $14,741,000 | -24.4% | 114,721 | -25.2% | 0.03% | -26.2% |
| Q2 2014 | $19,487,000 | -35.5% | 153,419 | -37.7% | 0.04% | -41.7% |
| Q1 2014 | $30,218,000 | -18.7% | 246,394 | -17.3% | 0.07% | -25.8% |
| Q4 2013 | $37,148,000 | +17.2% | 298,070 | +2.4% | 0.10% | +11.5% |
| Q3 2013 | $31,698,000 | -4.7% | 291,182 | -2.6% | 0.09% | -13.0% |
| Q2 2013 | $33,255,000 | +972.1% | 298,947 | +1216.9% | 0.10% | +809.1% |
| Q1 2013 | $3,102,000 | – | 22,700 | – | 0.01% | – |
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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% |