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 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
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 Q2 2014
NameSharesValueWeighting ↓
Itau Unibanco Holding S.A. 91,196$27,311,3351.37%
TT International Asset Management LTD 33,789$10,3551.13%
Quaero Capital S.A. 4,330$1,327,0150.97%
BAR HARBOR WEALTH MANAGEMENT 30,411$9,320,0590.74%
Virtu Financial LLC 22,064$6,7620.72%
U S GLOBAL INVESTORS INC 33,291$10,202,6930.66%
Thomas J. Herzfeld Advisors, Inc. 4,675$1,432,7470.58%
Triasima Portfolio Management inc. 15,500$4,750,2850.39%
RENAISSANCE GROUP LLC 23,312$7,144,4780.33%
WCM INVESTMENT MANAGEMENT, LLC 255,120$78,186,6260.25%
View complete list of GRUPO AEROPORTUARIO DEL SURE shareholders