GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 152 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
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% | – |
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% |