GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 106 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q4 2020. The put-call ratio across all filers is 7.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,915,682 | -23.2% | 41,752 | -7.5% | 0.02% | -15.0% |
Q2 2023 | $12,906,894 | -32.6% | 45,129 | -27.7% | 0.02% | -33.3% |
Q1 2023 | $19,139,664 | +36.8% | 62,452 | +4.0% | 0.03% | +30.4% |
Q4 2022 | $13,989,652 | +27.6% | 60,044 | +7.4% | 0.02% | +21.1% |
Q3 2022 | $10,963,000 | +1.3% | 55,883 | +1.4% | 0.02% | +11.8% |
Q2 2022 | $10,824,000 | -9.3% | 55,117 | +2.4% | 0.02% | +6.2% |
Q1 2022 | $11,931,000 | +30.9% | 53,841 | +21.7% | 0.02% | +33.3% |
Q4 2021 | $9,118,000 | +87.8% | 44,229 | +70.4% | 0.01% | +71.4% |
Q3 2021 | $4,855,000 | +4.3% | 25,960 | +3.1% | 0.01% | +16.7% |
Q2 2021 | $4,654,000 | +2.0% | 25,172 | -1.9% | 0.01% | -14.3% |
Q1 2021 | $4,561,000 | +738.4% | 25,653 | +677.4% | 0.01% | +600.0% |
Q4 2020 | $544,000 | +11.7% | 3,300 | -21.4% | 0.00% | 0.0% |
Q3 2020 | $487,000 | +3.2% | 4,200 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $472,000 | -5.4% | 4,200 | -20.8% | 0.00% | -50.0% |
Q1 2020 | $499,000 | -1.4% | 5,300 | +96.3% | 0.00% | +100.0% |
Q4 2019 | $506,000 | – | 2,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Itau Unibanco Holding S.A. | 91,796 | $18,410,000 | 0.74% |
U S GLOBAL INVESTORS INC | 50,895 | $9,984,000 | 0.62% |
BAR HARBOR WEALTH MANAGEMENT | 30,152 | $5,915,000 | 0.51% |
HARDING LOEVNER LP | 377,877 | $74,128,000 | 0.49% |
Thomas J. Herzfeld Advisors, Inc. | 5,175 | $1,015,000 | 0.43% |
RENAISSANCE GROUP LLC | 31,909 | $6,260,000 | 0.34% |
Quaero Capital S.A. | 2,100 | $412,000 | 0.32% |
Triasima Portfolio Management inc. | 15,525 | $3,046 | 0.25% |
Redwood Investments, LLC | 7,223 | $1,417,000 | 0.19% |
Quadrature Capital Ltd | 22,926 | $4,502,000 | 0.16% |