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 | $35,764,565 | +5.4% | 145,555 | +19.1% | 0.00% | +33.3% |
| Q2 2023 | $33,947,816 | -11.5% | 122,249 | -2.4% | 0.00% | -25.0% |
| Q1 2023 | $38,373,512 | +33.2% | 125,211 | +1.2% | 0.00% | +33.3% |
| Q4 2022 | $28,815,669 | +22.9% | 123,676 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $23,447,000 | +12.5% | 119,525 | +12.6% | 0.00% | 0.0% |
| Q2 2022 | $20,838,000 | +131.0% | 106,107 | +160.7% | 0.00% | +200.0% |
| Q1 2022 | $9,019,000 | +51.1% | 40,699 | +40.6% | 0.00% | 0.0% |
| Q4 2021 | $5,969,000 | +8.7% | 28,950 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $5,492,000 | +42.7% | 29,368 | +41.1% | 0.00% | 0.0% |
| Q2 2021 | $3,848,000 | +16.5% | 20,811 | +12.0% | 0.00% | – |
| Q1 2021 | $3,303,000 | +1.4% | 18,580 | -6.0% | 0.00% | -100.0% |
| Q4 2020 | $3,259,000 | +41.1% | 19,756 | -0.8% | 0.00% | – |
| Q3 2020 | $2,310,000 | -18.8% | 19,908 | -21.4% | 0.00% | -100.0% |
| Q2 2020 | $2,844,000 | -25.8% | 25,322 | -37.8% | 0.00% | 0.0% |
| Q1 2020 | $3,832,000 | -42.3% | 40,703 | +14.9% | 0.00% | -50.0% |
| Q4 2019 | $6,639,000 | -18.3% | 35,430 | -33.5% | 0.00% | 0.0% |
| Q3 2019 | $8,129,000 | +724.4% | 53,295 | +775.8% | 0.00% | – |
| Q2 2019 | $986,000 | -75.9% | 6,085 | -76.0% | 0.00% | -100.0% |
| Q1 2019 | $4,099,000 | +189.7% | 25,343 | +169.6% | 0.00% | – |
| Q4 2018 | $1,415,000 | -25.2% | 9,399 | +2.0% | 0.00% | – |
| Q3 2018 | $1,891,000 | +56.3% | 9,216 | +21.2% | 0.00% | – |
| Q2 2018 | $1,210,000 | -44.1% | 7,606 | -40.0% | 0.00% | -100.0% |
| Q1 2018 | $2,163,000 | -68.6% | 12,681 | -66.4% | 0.00% | -50.0% |
| Q4 2017 | $6,881,000 | -26.2% | 37,701 | -22.8% | 0.00% | -33.3% |
| Q3 2017 | $9,323,000 | +330.4% | 48,858 | +374.4% | 0.00% | +200.0% |
| Q2 2017 | $2,166,000 | -42.7% | 10,298 | -52.8% | 0.00% | 0.0% |
| Q1 2017 | $3,782,000 | +98.0% | 21,836 | +64.5% | 0.00% | – |
| Q4 2016 | $1,910,000 | +88.0% | 13,272 | +91.4% | 0.00% | – |
| Q3 2016 | $1,016,000 | -39.2% | 6,933 | -33.8% | 0.00% | -100.0% |
| Q2 2016 | $1,670,000 | -24.4% | 10,466 | -28.8% | 0.00% | 0.0% |
| Q1 2016 | $2,209,000 | -65.9% | 14,706 | -68.1% | 0.00% | -50.0% |
| Q4 2015 | $6,481,000 | +29.2% | 46,078 | +39.9% | 0.00% | 0.0% |
| Q3 2015 | $5,016,000 | +204.0% | 32,946 | +183.4% | 0.00% | +100.0% |
| Q2 2015 | $1,650,000 | -43.6% | 11,627 | -46.5% | 0.00% | 0.0% |
| Q1 2015 | $2,924,000 | +29.2% | 21,749 | +26.7% | 0.00% | 0.0% |
| Q4 2014 | $2,263,000 | +87.5% | 17,161 | +82.6% | 0.00% | – |
| Q3 2014 | $1,207,000 | -18.4% | 9,397 | -19.3% | 0.00% | -100.0% |
| Q2 2014 | $1,480,000 | -51.0% | 11,646 | -52.7% | 0.00% | 0.0% |
| Q1 2014 | $3,019,000 | +640.0% | 24,626 | +652.6% | 0.00% | – |
| Q4 2013 | $408,000 | -94.2% | 3,272 | -95.0% | 0.00% | -100.0% |
| Q3 2013 | $7,061,000 | +449.5% | 64,862 | +461.6% | 0.00% | +200.0% |
| Q2 2013 | $1,285,000 | – | 11,549 | – | 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% |