ACADIAN ASSET MANAGEMENT LLC - GRUPO AEROPORTUARIO DEL SURE ownership

GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 71 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2013. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of GRUPO AEROPORTUARIO DEL SURE
ValueSharesWeighting
Q2 2023$28
-89.6%
101
-88.5%
0.00%
-100.0%
Q1 2023$270
-100.0%
882
-71.1%
0.00%
-66.7%
Q2 2017$643,000
-46.3%
3,054
-55.8%
0.00%
-40.0%
Q1 2017$1,197,000
-8.2%
6,907
-23.8%
0.01%
-16.7%
Q4 2016$1,304,000
-75.1%
9,060
-74.7%
0.01%
-76.9%
Q3 2016$5,241,000
+28.6%
35,793
+40.2%
0.03%
+23.8%
Q2 2016$4,074,000
-30.1%
25,537
-34.2%
0.02%
-27.6%
Q1 2016$5,828,000
-73.5%
38,809
-75.2%
0.03%
-74.8%
Q4 2015$21,990,000
+4.3%
156,323
+12.9%
0.12%0.0%
Q3 2015$21,076,000
+97.6%
138,410
+84.1%
0.12%
+121.2%
Q2 2015$10,665,000
+299.3%
75,177
+278.3%
0.05%
+333.3%
Q1 2015$2,671,000
+576.2%
19,874
+516.8%
0.01%
+500.0%
Q1 2014$395,000
-91.6%
3,222
-91.5%
0.00%
-92.3%
Q4 2013$4,698,000
-40.1%
37,693
-47.7%
0.03%
-49.0%
Q3 2013$7,839,00072,0060.05%
Other shareholders
GRUPO AEROPORTUARIO DEL SURE shareholders Q3 2013
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,796$18,410,0000.74%
U S GLOBAL INVESTORS INC 50,895$9,984,0000.62%
BAR HARBOR WEALTH MANAGEMENT 30,152$5,915,0000.51%
HARDING LOEVNER LP 377,877$74,128,0000.49%
Thomas J. Herzfeld Advisors, Inc. 5,175$1,015,0000.43%
RENAISSANCE GROUP LLC 31,909$6,260,0000.34%
Quaero Capital S.A. 2,100$412,0000.32%
Triasima Portfolio Management inc. 15,525$3,0460.25%
Redwood Investments, LLC 7,223$1,417,0000.19%
Quadrature Capital Ltd 22,926$4,502,0000.16%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders