GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 75 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2013. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $79,394,000 | -3.7% | 435,011 | +0.6% | 1.19% | -2.8% |
Q3 2017 | $82,483,000 | -9.5% | 432,254 | -0.2% | 1.22% | -6.2% |
Q2 2017 | $91,119,000 | +17.9% | 433,074 | -2.9% | 1.30% | +19.8% |
Q1 2017 | $77,278,000 | +25.8% | 446,074 | +4.5% | 1.08% | +25.9% |
Q4 2016 | $61,408,000 | +0.9% | 426,769 | +2.6% | 0.86% | +8.0% |
Q3 2016 | $60,877,000 | -19.0% | 415,769 | -11.7% | 0.80% | -8.4% |
Q2 2016 | $75,119,000 | +0.3% | 470,819 | -5.6% | 0.87% | +7.9% |
Q1 2016 | $74,901,000 | +39.2% | 498,775 | +30.4% | 0.81% | +49.7% |
Q4 2015 | $53,807,000 | -7.6% | 382,505 | 0.0% | 0.54% | +15.9% |
Q3 2015 | $58,244,000 | +7.7% | 382,505 | +0.4% | 0.46% | +33.6% |
Q2 2015 | $54,062,000 | +15.7% | 381,064 | +9.6% | 0.35% | +37.0% |
Q1 2015 | $46,744,000 | +2.1% | 347,747 | +0.2% | 0.25% | +11.9% |
Q4 2014 | $45,761,000 | +24.9% | 347,088 | +21.7% | 0.23% | +34.3% |
Q3 2014 | $36,634,000 | +0.1% | 285,111 | -1.0% | 0.17% | +15.0% |
Q2 2014 | $36,583,000 | +3.4% | 288,011 | -0.2% | 0.15% | +5.8% |
Q1 2014 | $35,385,000 | +2.2% | 288,524 | +3.8% | 0.14% | +5.3% |
Q4 2013 | $34,629,000 | +16.4% | 277,858 | +1.7% | 0.13% | +10.0% |
Q3 2013 | $29,739,000 | -30.3% | 273,190 | -28.7% | 0.12% | -35.5% |
Q2 2013 | $42,639,000 | – | 383,308 | – | 0.19% | – |
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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% |