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 | $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 ↓ |
|---|---|---|---|
| Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
| Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
| Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
| Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
| Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
| U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
| HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
| AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
| Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
| FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |