GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 105 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2022. The put-call ratio across all filers is 0.87 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% | – |
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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% |