GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 73 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2014. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $696,000 | -0.1% | 3,547 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $697,000 | -20.0% | 3,547 | -9.8% | 0.01% | 0.0% |
| Q1 2022 | $871,000 | +7.4% | 3,932 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $811,000 | +12.0% | 3,932 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $724,000 | +1.1% | 3,874 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $716,000 | -4.3% | 3,874 | -7.9% | 0.00% | 0.0% |
| Q1 2021 | $748,000 | +7.8% | 4,206 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $694,000 | +50.5% | 4,206 | +5.9% | 0.00% | +33.3% |
| Q3 2020 | $461,000 | +1.1% | 3,971 | -2.1% | 0.00% | 0.0% |
| Q2 2020 | $456,000 | +19.1% | 4,058 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $383,000 | -53.5% | 4,074 | -7.2% | 0.00% | -25.0% |
| Q4 2019 | $823,000 | +11.7% | 4,390 | -9.2% | 0.00% | +33.3% |
| Q3 2019 | $737,000 | -5.9% | 4,833 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $783,000 | -4.0% | 4,833 | -4.2% | 0.00% | 0.0% |
| Q1 2019 | $816,000 | +6.9% | 5,045 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $763,000 | -26.6% | 5,068 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,040,000 | +28.9% | 5,068 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $807,000 | -5.2% | 5,068 | +1.6% | 0.00% | 0.0% |
| Q1 2018 | $851,000 | -24.6% | 4,989 | -19.3% | 0.00% | -25.0% |
| Q4 2017 | $1,129,000 | +6.8% | 6,185 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $1,057,000 | -7.8% | 5,539 | +1.7% | 0.00% | -20.0% |
| Q2 2017 | $1,146,000 | +24.7% | 5,448 | +2.7% | 0.01% | +25.0% |
| Q1 2017 | $919,000 | -20.1% | 5,306 | -33.6% | 0.00% | -20.0% |
| Q4 2016 | $1,150,000 | -1.8% | 7,995 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $1,171,000 | +0.4% | 7,995 | +9.4% | 0.01% | 0.0% |
| Q2 2016 | $1,166,000 | +7.7% | 7,311 | +1.3% | 0.01% | +20.0% |
| Q1 2016 | $1,083,000 | +6.7% | 7,215 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,015,000 | -8.3% | 7,215 | -0.8% | 0.01% | -16.7% |
| Q3 2015 | $1,107,000 | -16.8% | 7,272 | -22.5% | 0.01% | -14.3% |
| Q2 2015 | $1,331,000 | +40.3% | 9,385 | +33.0% | 0.01% | +40.0% |
| Q1 2015 | $949,000 | +99.4% | 7,058 | +95.7% | 0.01% | +150.0% |
| Q4 2014 | $476,000 | +80.3% | 3,607 | +75.9% | 0.00% | +100.0% |
| Q3 2014 | $264,000 | +92.7% | 2,051 | +90.3% | 0.00% | 0.0% |
| Q2 2014 | $137,000 | -58.0% | 1,078 | -59.4% | 0.00% | -50.0% |
| Q1 2014 | $326,000 | -23.8% | 2,657 | -22.6% | 0.00% | 0.0% |
| Q4 2013 | $428,000 | -39.2% | 3,431 | -46.9% | 0.00% | -33.3% |
| Q3 2013 | $704,000 | -3.0% | 6,463 | -1.0% | 0.00% | -25.0% |
| Q2 2013 | $726,000 | – | 6,527 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT International Asset Management LTD | 141,145 | $34,680 | 5.18% |
| Fortune Financial Advisors, LLC | 4,918 | $1,208,402 | 0.92% |
| Itau Unibanco Holding S.A. | 59,505 | $14,620,973 | 0.65% |
| Quaero Capital S.A. | 2,660 | $653,589 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,783 | $7,563,691 | 0.60% |
| Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1,025,839 | 0.40% |
| Alpine Global Management, LLC | 5,303 | $1,303,000 | 0.33% |
| Templeton & Phillips Capital Management, LLC | 1,200 | $294,852 | 0.31% |
| Yorktown Management & Research Co Inc | 1,070 | $262,910 | 0.30% |
| Virtu Financial LLC | 11,123 | $2,733 | 0.27% |