GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 121 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,397 | -23.6% | 175 | -12.5% | 0.00% | – |
| Q2 2023 | $55,500 | -99.6% | 200 | -99.5% | 0.00% | -100.0% |
| Q1 2023 | $13,471,485 | +44.4% | 43,964 | +9.8% | 0.03% | +37.5% |
| Q4 2022 | $9,326,340 | +1375.7% | 40,029 | +1188.3% | 0.02% | +700.0% |
| Q3 2022 | $632,000 | -79.5% | 3,107 | -80.2% | 0.00% | -78.6% |
| Q2 2022 | $3,085,000 | +368.8% | 15,700 | +395.1% | 0.01% | +600.0% |
| Q1 2022 | $658,000 | – | 3,171 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau Unibanco Holding S.A. | 91,196 | $27,311,335 | 1.37% |
| TT International Asset Management LTD | 33,789 | $10,355 | 1.13% |
| Quaero Capital S.A. | 4,330 | $1,327,015 | 0.97% |
| BAR HARBOR WEALTH MANAGEMENT | 30,411 | $9,320,059 | 0.74% |
| Virtu Financial LLC | 22,064 | $6,762 | 0.72% |
| U S GLOBAL INVESTORS INC | 33,291 | $10,202,693 | 0.66% |
| Thomas J. Herzfeld Advisors, Inc. | 4,675 | $1,432,747 | 0.58% |
| Triasima Portfolio Management inc. | 15,500 | $4,750,285 | 0.39% |
| RENAISSANCE GROUP LLC | 23,312 | $7,144,478 | 0.33% |
| WCM INVESTMENT MANAGEMENT, LLC | 255,120 | $78,186,626 | 0.25% |