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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $265,000 | -4.7% | 1,554 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $278,000 | +15.8% | 1,554 | +4.1% | 0.00% | 0.0% |
Q4 2020 | $240,000 | -14.6% | 1,493 | +4.2% | 0.00% | 0.0% |
Q4 2019 | $281,000 | +18.1% | 1,433 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $238,000 | -4.0% | 1,456 | -3.7% | 0.00% | 0.0% |
Q2 2019 | $248,000 | -1.6% | 1,512 | -2.3% | 0.00% | 0.0% |
Q1 2019 | $252,000 | -15.4% | 1,547 | -6.7% | 0.00% | -33.3% |
Q4 2018 | $298,000 | +2.4% | 1,658 | +1.2% | 0.00% | +50.0% |
Q3 2018 | $291,000 | +7.4% | 1,639 | +5.8% | 0.00% | 0.0% |
Q2 2018 | $271,000 | -1.8% | 1,549 | -0.2% | 0.00% | 0.0% |
Q1 2018 | $276,000 | -6.1% | 1,552 | +4.3% | 0.00% | 0.0% |
Q4 2017 | $294,000 | +9.7% | 1,488 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $268,000 | -18.3% | 1,488 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $328,000 | +10.1% | 1,488 | -6.3% | 0.00% | 0.0% |
Q1 2017 | $298,000 | +34.2% | 1,588 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $222,000 | +4.7% | 1,567 | +12.6% | 0.00% | 0.0% |
Q3 2016 | $212,000 | -8.2% | 1,392 | -6.1% | 0.00% | 0.0% |
Q2 2016 | $231,000 | +3.1% | 1,482 | -0.7% | 0.00% | 0.0% |
Q1 2016 | $224,000 | +3.2% | 1,492 | +4.8% | 0.00% | 0.0% |
Q3 2015 | $217,000 | -47.3% | 1,424 | -51.0% | 0.00% | 0.0% |
Q2 2015 | $412,000 | +104.0% | 2,906 | +79.6% | 0.00% | 0.0% |
Q4 2013 | $202,000 | -21.4% | 1,618 | -31.6% | 0.00% | 0.0% |
Q3 2013 | $257,000 | +3.6% | 2,364 | +5.9% | 0.00% | 0.0% |
Q2 2013 | $248,000 | – | 2,233 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |