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 | $6,941,308 | -15.9% | 28,250 | -4.9% | 0.00% | -50.0% |
| Q2 2023 | $8,252,669 | -14.4% | 29,719 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $9,638,788 | -7.8% | 31,451 | -29.9% | 0.00% | 0.0% |
| Q4 2022 | $10,448,670 | -40.9% | 44,846 | -50.2% | 0.00% | -50.0% |
| Q3 2022 | $17,669,000 | +54.0% | 90,071 | +54.1% | 0.00% | +33.3% |
| Q2 2022 | $11,475,000 | -3.7% | 58,431 | +8.6% | 0.00% | 0.0% |
| Q1 2022 | $11,922,000 | +16.2% | 53,799 | +8.1% | 0.00% | +50.0% |
| Q4 2021 | $10,263,000 | +770.5% | 49,780 | +689.5% | 0.00% | – |
| Q3 2021 | $1,179,000 | +302.4% | 6,305 | +282.4% | 0.00% | – |
| Q1 2021 | $293,000 | +32.0% | 1,649 | +22.8% | 0.00% | – |
| Q4 2020 | $222,000 | -41.6% | 1,343 | -59.0% | 0.00% | – |
| Q3 2020 | $380,000 | +60.3% | 3,275 | +55.2% | 0.00% | – |
| Q2 2020 | $237,000 | -89.7% | 2,110 | -91.3% | 0.00% | -100.0% |
| Q1 2020 | $2,293,000 | -90.6% | 24,356 | -81.3% | 0.00% | -83.3% |
| Q4 2019 | $24,385,000 | +101.2% | 130,130 | +63.8% | 0.01% | +50.0% |
| Q3 2019 | $12,119,000 | +484.3% | 79,467 | +521.3% | 0.00% | +300.0% |
| Q2 2019 | $2,074,000 | -49.4% | 12,791 | -49.5% | 0.00% | 0.0% |
| Q1 2019 | $4,101,000 | +509.4% | 25,353 | +467.2% | 0.00% | – |
| Q4 2018 | $673,000 | -15.6% | 4,470 | +15.0% | 0.00% | – |
| Q3 2018 | $797,000 | +255.8% | 3,888 | +175.9% | 0.00% | – |
| Q2 2018 | $224,000 | -71.5% | 1,409 | -69.4% | 0.00% | – |
| Q1 2018 | $786,000 | -39.1% | 4,610 | -34.7% | 0.00% | – |
| Q4 2017 | $1,290,000 | -93.9% | 7,065 | -93.6% | 0.00% | -100.0% |
| Q3 2017 | $21,047,000 | +0.7% | 110,298 | +11.0% | 0.01% | 0.0% |
| Q2 2017 | $20,909,000 | +492.7% | 99,378 | +388.0% | 0.01% | +400.0% |
| Q1 2017 | $3,528,000 | +146.7% | 20,366 | +104.9% | 0.00% | – |
| Q4 2016 | $1,430,000 | -60.5% | 9,940 | -59.8% | 0.00% | -100.0% |
| Q3 2016 | $3,622,000 | -4.7% | 24,742 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $3,801,000 | -65.3% | 23,822 | -67.3% | 0.00% | -75.0% |
| Q1 2016 | $10,940,000 | -23.9% | 72,854 | -28.7% | 0.00% | -20.0% |
| Q4 2015 | $14,368,000 | -16.6% | 102,141 | -9.7% | 0.01% | -16.7% |
| Q3 2015 | $17,225,000 | +6.2% | 113,121 | -1.1% | 0.01% | +20.0% |
| Q2 2015 | $16,227,000 | +27.3% | 114,376 | +20.6% | 0.01% | +25.0% |
| Q1 2015 | $12,750,000 | +4.9% | 94,849 | +2.9% | 0.00% | 0.0% |
| Q4 2014 | $12,151,000 | -5.5% | 92,165 | -7.9% | 0.00% | 0.0% |
| Q3 2014 | $12,862,000 | -0.8% | 100,096 | -1.9% | 0.00% | 0.0% |
| Q2 2014 | $12,961,000 | +1.6% | 102,044 | -1.9% | 0.00% | 0.0% |
| Q1 2014 | $12,762,000 | +55.7% | 104,064 | +58.3% | 0.00% | +33.3% |
| Q4 2013 | $8,195,000 | +1.0% | 65,755 | -11.8% | 0.00% | 0.0% |
| Q3 2013 | $8,112,000 | -18.1% | 74,527 | -16.3% | 0.00% | -25.0% |
| Q2 2013 | $9,903,000 | +59.5% | 89,022 | +63.5% | 0.00% | +33.3% |
| Q4 2012 | $6,208,000 | +17.9% | 54,453 | -8.4% | 0.00% | +50.0% |
| Q3 2012 | $5,265,000 | -27.6% | 59,428 | -36.2% | 0.00% | -33.3% |
| Q2 2012 | $7,273,000 | +9.7% | 93,160 | -3.7% | 0.00% | 0.0% |
| Q1 2012 | $6,629,000 | – | 96,750 | – | 0.00% | – |
Download | ||||||
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% |