GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 101 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2017. The put-call ratio across all filers is 3.94 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
TT International Asset Management LTD | 141,145 | $34,680 | 5.18% |
Fortune Financial Advisors, LLC | 4,918 | $1,208,402 | 0.92% |
Itau Unibanco Holding S.A. | 59,505 | $14,620,973 | 0.65% |
Quaero Capital S.A. | 2,660 | $653,589 | 0.62% |
BAR HARBOR WEALTH MANAGEMENT | 30,783 | $7,563,691 | 0.60% |
Thomas J. Herzfeld Advisors, Inc. | 4,175 | $1,025,839 | 0.40% |
Alpine Global Management, LLC | 5,303 | $1,303,000 | 0.33% |
Templeton & Phillips Capital Management, LLC | 1,200 | $294,852 | 0.31% |
Yorktown Management & Research Co Inc | 1,070 | $262,910 | 0.30% |
Virtu Financial LLC | 11,123 | $2,733 | 0.27% |