GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 73 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2014. The put-call ratio across all filers is 2.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $7,839,000 | – | 72,006 | – | 0.05% | – |
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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% |