GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 86 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Voss Capital, LLC | 63,722 | $7,393,000 | 4.22% |
Roubaix Capital, LLC | 13,218 | $1,534,000 | 1.81% |
Ninety One North America, Inc. | 127,850 | $14,834,000 | 1.62% |
Rock Point Advisors, LLC | 29,324 | $3,402,000 | 1.51% |
Rock Creek Group, LP | 23,902 | $2,773,000 | 1.43% |
U S GLOBAL INVESTORS INC | 155,908 | $18,090,000 | 1.26% |
HARDING LOEVNER LP | 1,087,614 | $126,196,000 | 0.46% |
AMP Capital Investors Ltd | 364,979 | $41,765,000 | 0.25% |
Virtu Financial LLC | 9,343 | $1,084,000 | 0.19% |
FNY Investment Advisers, LLC | 3,300 | $382,000 | 0.16% |