GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 102 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2018. The put-call ratio across all filers is 3.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,527,658 | -11.5% | 14,357 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,986,795 | -21.0% | 14,357 | -12.8% | 0.00% | 0.0% |
| Q1 2023 | $5,047,867 | -3.4% | 16,471 | -26.6% | 0.00% | 0.0% |
| Q4 2022 | $5,227,131 | +6.0% | 22,435 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $4,932,000 | +131.9% | 25,144 | +132.2% | 0.00% | – |
| Q2 2022 | $2,127,000 | +54.6% | 10,829 | +29.8% | 0.00% | – |
| Q4 2020 | $1,376,000 | +122.3% | 8,343 | +105.5% | 0.00% | – |
| Q3 2019 | $619,000 | -81.1% | 4,059 | -74.5% | 0.00% | -100.0% |
| Q3 2018 | $3,270,000 | -23.6% | 15,940 | -21.6% | 0.00% | 0.0% |
| Q2 2017 | $4,279,000 | -70.7% | 20,336 | -80.4% | 0.00% | -75.0% |
| Q4 2015 | $14,622,000 | -47.1% | 103,937 | -42.7% | 0.00% | -50.0% |
| Q3 2015 | $27,633,000 | -24.4% | 181,478 | -29.6% | 0.01% | -11.1% |
| Q2 2015 | $36,558,000 | -28.4% | 257,685 | -32.2% | 0.01% | -30.8% |
| Q1 2015 | $51,057,000 | -15.0% | 379,824 | -16.6% | 0.01% | -18.8% |
| Q4 2014 | $60,033,000 | +17.8% | 455,343 | +14.8% | 0.02% | +14.3% |
| Q3 2014 | $50,974,000 | -16.0% | 396,712 | -16.9% | 0.01% | -12.5% |
| Q2 2014 | $60,668,000 | +0.7% | 477,621 | -2.7% | 0.02% | -5.9% |
| Q1 2014 | $60,220,000 | +5.1% | 491,041 | +6.8% | 0.02% | +6.2% |
| Q4 2013 | $57,313,000 | +46.0% | 459,861 | +27.5% | 0.02% | +33.3% |
| Q3 2013 | $39,262,000 | +10.1% | 360,662 | +12.5% | 0.01% | 0.0% |
| Q2 2013 | $35,664,000 | – | 320,598 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
| Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
| HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
| THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
| Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
| Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
| SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
| Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
| Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |