GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,674,341 | -14.5% | 39,373 | -3.4% | 0.00% | -25.0% |
| Q2 2023 | $11,318,923 | -9.3% | 40,761 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $12,483,136 | +32.0% | 40,732 | +0.4% | 0.00% | +33.3% |
| Q4 2022 | $9,454,735 | +48.5% | 40,580 | +25.1% | 0.00% | +50.0% |
| Q3 2022 | $6,365,000 | -21.1% | 32,448 | -21.0% | 0.00% | -33.3% |
| Q2 2022 | $8,069,000 | -17.3% | 41,089 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $9,753,000 | +29.8% | 44,016 | +20.8% | 0.00% | +50.0% |
| Q4 2021 | $7,515,000 | +9.6% | 36,449 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $6,854,000 | +4.0% | 36,659 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $6,592,000 | -38.0% | 35,655 | -40.4% | 0.00% | -33.3% |
| Q1 2021 | $10,628,000 | +4.6% | 59,776 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $10,156,000 | +41.8% | 61,583 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $7,162,000 | +12.3% | 61,720 | +8.7% | 0.00% | 0.0% |
| Q2 2020 | $6,377,000 | -38.1% | 56,782 | -48.1% | 0.00% | -40.0% |
| Q1 2020 | $10,303,000 | +98.5% | 109,452 | +295.1% | 0.01% | +150.0% |
| Q4 2019 | $5,191,000 | -46.1% | 27,703 | -56.2% | 0.00% | -50.0% |
| Q3 2019 | $9,637,000 | -6.2% | 63,192 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $10,278,000 | -73.3% | 63,402 | -73.3% | 0.00% | -75.0% |
| Q1 2019 | $38,433,000 | -0.2% | 237,596 | -7.1% | 0.02% | -11.1% |
| Q4 2018 | $38,509,000 | -20.2% | 255,698 | +8.7% | 0.02% | -10.0% |
| Q3 2018 | $48,269,000 | +19.6% | 235,313 | -7.2% | 0.02% | +17.6% |
| Q2 2018 | $40,372,000 | -2.8% | 253,666 | +4.2% | 0.02% | -5.6% |
| Q1 2018 | $41,541,000 | -7.4% | 243,540 | -0.9% | 0.02% | -5.3% |
| Q4 2017 | $44,860,000 | +38.5% | 245,790 | +44.8% | 0.02% | +35.7% |
| Q3 2017 | $32,400,000 | +32.4% | 169,802 | +46.0% | 0.01% | +27.3% |
| Q2 2017 | $24,468,000 | +26.1% | 116,295 | +3.9% | 0.01% | +22.2% |
| Q1 2017 | $19,397,000 | +13.7% | 111,969 | -5.5% | 0.01% | +12.5% |
| Q4 2016 | $17,054,000 | +1747.7% | 118,521 | +1778.6% | 0.01% | – |
| Q3 2016 | $923,000 | -5.9% | 6,309 | +2.6% | 0.00% | – |
| Q2 2016 | $981,000 | +5.3% | 6,148 | -1.0% | 0.00% | – |
| Q1 2016 | $932,000 | +0.2% | 6,208 | -6.1% | 0.00% | – |
| Q4 2015 | $930,000 | -16.5% | 6,609 | -9.7% | 0.00% | -100.0% |
| Q3 2015 | $1,114,000 | -99.9% | 7,318 | -10.0% | 0.00% | 0.0% |
| Q2 2015 | $1,152,978,000 | -0.8% | 8,127 | -6.0% | 0.00% | 0.0% |
| Q1 2015 | $1,161,792,000 | – | 8,643 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
| U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
| BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
| HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
| RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
| Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
| Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
| Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
| Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |