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 | $2,435,202 | -89.0% | 9,336 | -87.4% | 0.00% | -87.5% |
| Q2 2023 | $22,204,097 | +898.3% | 74,110 | +728.3% | 0.01% | +700.0% |
| Q4 2022 | $2,224,135 | -45.9% | 8,947 | -52.3% | 0.00% | -50.0% |
| Q3 2022 | $4,113,000 | +11.5% | 18,746 | +7.8% | 0.00% | 0.0% |
| Q2 2022 | $3,690,000 | +139.9% | 17,382 | +146.2% | 0.00% | +100.0% |
| Q1 2022 | $1,538,000 | +9.5% | 7,059 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $1,404,000 | +44.9% | 6,829 | +31.5% | 0.00% | – |
| Q3 2021 | $969,000 | -25.7% | 5,192 | -24.6% | 0.00% | -100.0% |
| Q2 2021 | $1,305,000 | +6.3% | 6,883 | +5.6% | 0.00% | 0.0% |
| Q1 2021 | $1,228,000 | +10.8% | 6,517 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,108,000 | +41.3% | 6,440 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $784,000 | +4.0% | 6,932 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $754,000 | +15.5% | 7,143 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $653,000 | -83.8% | 7,303 | -66.0% | 0.00% | -66.7% |
| Q4 2019 | $4,025,000 | +55.3% | 21,479 | +26.4% | 0.00% | +50.0% |
| Q3 2019 | $2,592,000 | +31.4% | 16,996 | +39.7% | 0.00% | 0.0% |
| Q2 2019 | $1,972,000 | -34.7% | 12,165 | -34.8% | 0.00% | -33.3% |
| Q1 2019 | $3,018,000 | +180.7% | 18,661 | +161.2% | 0.00% | +200.0% |
| Q4 2018 | $1,075,000 | -66.8% | 7,143 | -54.7% | 0.00% | -66.7% |
| Q3 2018 | $3,235,000 | +165.2% | 15,770 | +105.7% | 0.00% | +200.0% |
| Q2 2018 | $1,220,000 | -13.7% | 7,667 | -7.5% | 0.00% | 0.0% |
| Q1 2018 | $1,414,000 | -16.2% | 8,292 | -10.4% | 0.00% | 0.0% |
| Q4 2017 | $1,688,000 | -7.8% | 9,250 | -3.6% | 0.00% | -50.0% |
| Q3 2017 | $1,831,000 | -10.0% | 9,595 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $2,035,000 | +28.9% | 9,669 | +6.1% | 0.00% | +100.0% |
| Q1 2017 | $1,579,000 | +45.1% | 9,117 | +21.0% | 0.00% | 0.0% |
| Q4 2016 | $1,088,000 | +5.0% | 7,536 | +6.5% | 0.00% | 0.0% |
| Q3 2016 | $1,036,000 | +5.7% | 7,077 | +15.2% | 0.00% | 0.0% |
| Q2 2016 | $980,000 | +9.6% | 6,145 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $894,000 | -3.9% | 5,955 | -10.0% | 0.00% | 0.0% |
| Q4 2015 | $930,000 | -15.4% | 6,613 | -8.4% | 0.00% | -50.0% |
| Q3 2015 | $1,099,000 | -3.8% | 7,216 | -10.4% | 0.00% | +100.0% |
| Q2 2015 | $1,142,000 | -33.8% | 8,052 | -37.3% | 0.00% | -50.0% |
| Q1 2015 | $1,726,000 | -57.4% | 12,839 | -58.3% | 0.00% | -60.0% |
| Q4 2014 | $4,055,000 | +3.4% | 30,761 | +0.8% | 0.01% | +25.0% |
| Q3 2014 | $3,921,000 | +2.8% | 30,508 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $3,815,000 | +441.9% | 30,034 | +423.1% | 0.00% | +300.0% |
| Q1 2014 | $704,000 | -10.0% | 5,741 | -8.6% | 0.00% | 0.0% |
| Q4 2013 | $782,000 | +18.1% | 6,278 | +3.3% | 0.00% | 0.0% |
| Q3 2013 | $662,000 | -1.8% | 6,077 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $674,000 | – | 6,063 | – | 0.00% | – |
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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% |