GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 103 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,561,320 | -18.1% | 14,494 | -7.4% | 0.00% | 0.0% |
| Q2 2023 | $4,346,126 | +13.0% | 15,651 | +24.7% | 0.00% | 0.0% |
| Q1 2023 | $3,846,505 | +54.0% | 12,551 | +17.1% | 0.00% | 0.0% |
| Q4 2022 | $2,497,420 | -12.1% | 10,719 | -26.0% | 0.00% | 0.0% |
| Q3 2022 | $2,842,000 | +150.4% | 14,485 | +150.6% | 0.00% | – |
| Q2 2022 | $1,135,000 | -15.9% | 5,780 | -5.1% | 0.00% | – |
| Q1 2022 | $1,350,000 | -45.6% | 6,090 | -49.4% | 0.00% | -100.0% |
| Q4 2021 | $2,482,000 | +4.2% | 12,038 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $2,381,000 | +180.1% | 12,732 | +177.3% | 0.00% | – |
| Q2 2021 | $850,000 | +1.3% | 4,592 | -2.8% | 0.00% | – |
| Q1 2021 | $839,000 | +115.7% | 4,723 | +100.3% | 0.00% | – |
| Q4 2020 | $389,000 | +39.9% | 2,358 | -1.5% | 0.00% | – |
| Q3 2020 | $278,000 | -97.5% | 2,395 | -97.6% | 0.00% | -100.0% |
| Q2 2020 | $11,118,000 | +88.5% | 99,008 | +58.0% | 0.00% | +100.0% |
| Q1 2020 | $5,898,000 | -50.4% | 62,659 | -1.2% | 0.00% | -50.0% |
| Q4 2019 | $11,881,000 | -3.1% | 63,405 | -21.2% | 0.00% | +33.3% |
| Q3 2019 | $12,266,000 | +65.0% | 80,433 | +75.4% | 0.00% | +50.0% |
| Q2 2019 | $7,434,000 | +6.7% | 45,854 | +6.5% | 0.00% | 0.0% |
| Q1 2019 | $6,964,000 | +3036.9% | 43,047 | +2818.4% | 0.00% | – |
| Q4 2018 | $222,000 | -30.8% | 1,475 | -5.8% | 0.00% | – |
| Q3 2018 | $321,000 | +33.2% | 1,565 | +3.3% | 0.00% | – |
| Q2 2018 | $241,000 | -9.4% | 1,515 | -2.8% | 0.00% | – |
| Q1 2018 | $266,000 | -13.9% | 1,559 | -12.7% | 0.00% | – |
| Q1 2017 | $309,000 | -9.1% | 1,785 | -24.6% | 0.00% | – |
| Q4 2016 | $340,000 | -6.6% | 2,368 | -4.9% | 0.00% | – |
| Q3 2016 | $364,000 | -42.6% | 2,490 | -37.4% | 0.00% | – |
| Q2 2016 | $634,000 | -27.7% | 3,975 | -32.0% | 0.00% | – |
| Q1 2016 | $877,000 | -28.2% | 5,844 | -32.7% | 0.00% | – |
| Q4 2015 | $1,222,000 | -23.0% | 8,685 | -16.7% | 0.00% | -100.0% |
| Q3 2015 | $1,588,000 | -12.1% | 10,429 | -18.1% | 0.00% | 0.0% |
| Q2 2015 | $1,807,000 | +0.8% | 12,737 | -4.4% | 0.00% | 0.0% |
| Q1 2015 | $1,792,000 | -4.2% | 13,327 | -6.1% | 0.00% | 0.0% |
| Q4 2014 | $1,871,000 | -5.2% | 14,194 | -7.6% | 0.00% | 0.0% |
| Q3 2014 | $1,974,000 | +16.4% | 15,363 | +15.0% | 0.00% | 0.0% |
| Q2 2014 | $1,696,000 | +61.2% | 13,357 | +55.7% | 0.00% | – |
| Q1 2014 | $1,052,000 | +34.9% | 8,581 | +37.1% | 0.00% | – |
| Q4 2013 | $780,000 | +369.9% | 6,260 | +310.2% | 0.00% | – |
| Q3 2013 | $166,000 | – | 1,526 | – | 0.00% | – |
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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% |