GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 95 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2017. The put-call ratio across all filers is 0.49 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 ↓ |
|---|---|---|---|
| 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% |