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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $44,378,770 | -40.1% | 190,475 | -49.6% | 0.26% | -47.3% |
| Q3 2022 | $74,128,000 | -44.8% | 377,877 | -44.8% | 0.49% | -41.4% |
| Q2 2022 | $134,400,000 | -12.8% | 684,352 | -9.6% | 0.83% | -2.4% |
| Q1 2022 | $154,123,000 | -18.2% | 757,398 | -17.1% | 0.85% | +17.4% |
| Q4 2021 | $188,432,000 | +9.8% | 914,007 | -0.4% | 0.72% | +5.7% |
| Q3 2021 | $171,547,000 | +0.6% | 917,364 | -0.5% | 0.68% | +6.7% |
| Q2 2021 | $170,447,000 | -8.9% | 921,832 | -12.4% | 0.64% | -12.4% |
| Q1 2021 | $187,009,000 | +4.9% | 1,051,855 | -2.7% | 0.73% | -0.8% |
| Q4 2020 | $178,283,000 | +41.3% | 1,080,960 | -0.6% | 0.74% | +62.2% |
| Q3 2020 | $126,196,000 | -3.9% | 1,087,614 | -7.0% | 0.46% | -27.7% |
| Q2 2020 | $131,380,000 | +13.2% | 1,170,006 | -5.1% | 0.63% | -2.8% |
| Q1 2020 | $116,016,000 | -48.8% | 1,232,382 | +1.9% | 0.65% | -35.8% |
| Q4 2019 | $226,568,000 | +22.0% | 1,209,072 | -0.7% | 1.01% | +15.2% |
| Q3 2019 | $185,655,000 | +6.2% | 1,217,410 | +12.8% | 0.88% | +9.0% |
| Q2 2019 | $174,888,000 | +1.9% | 1,078,823 | +1.6% | 0.80% | -0.5% |
| Q1 2019 | $171,706,000 | +7.3% | 1,061,489 | -0.1% | 0.81% | -12.9% |
| Q4 2018 | $160,057,000 | -37.8% | 1,062,793 | -15.3% | 0.93% | -31.0% |
| Q3 2018 | $257,491,000 | +21.4% | 1,255,256 | -5.8% | 1.34% | +12.6% |
| Q2 2018 | $212,187,000 | -9.0% | 1,333,165 | -2.5% | 1.19% | -1.6% |
| Q1 2018 | $233,162,000 | -3.3% | 1,366,956 | +3.4% | 1.21% | -11.5% |
| Q4 2017 | $241,224,000 | -1.7% | 1,321,704 | +2.8% | 1.37% | -1.9% |
| Q3 2017 | $245,376,000 | -6.2% | 1,285,904 | +3.4% | 1.40% | -12.9% |
| Q2 2017 | $261,696,000 | +19.2% | 1,243,804 | -1.8% | 1.60% | +12.0% |
| Q1 2017 | $219,487,000 | +23.8% | 1,266,954 | +2.8% | 1.43% | +15.4% |
| Q4 2016 | $177,359,000 | +2.8% | 1,232,604 | +4.6% | 1.24% | -0.4% |
| Q3 2016 | $172,469,000 | -3.1% | 1,177,903 | +5.6% | 1.24% | -10.6% |
| Q2 2016 | $177,918,000 | +13.2% | 1,115,122 | +6.6% | 1.39% | +12.4% |
| Q1 2016 | $157,126,000 | +19.8% | 1,046,322 | +12.2% | 1.24% | +16.7% |
| Q4 2015 | $131,136,000 | -5.3% | 932,222 | +2.5% | 1.06% | -4.9% |
| Q3 2015 | $138,539,000 | +11.7% | 909,822 | +5.1% | 1.12% | +28.5% |
| Q2 2015 | $123,988,000 | +16.3% | 865,657 | +9.1% | 0.87% | +6.9% |
| Q1 2015 | $106,640,000 | +11.6% | 793,331 | +9.4% | 0.81% | +5.9% |
| Q4 2014 | $95,581,000 | +24.0% | 724,981 | +20.9% | 0.77% | +34.7% |
| Q3 2014 | $77,079,000 | +23.9% | 599,881 | +22.5% | 0.57% | +22.8% |
| Q2 2014 | $62,187,000 | +13.1% | 489,581 | +9.2% | 0.46% | +10.7% |
| Q1 2014 | $54,966,000 | +6.9% | 448,187 | +8.6% | 0.42% | +5.3% |
| Q4 2013 | $51,425,000 | +50.4% | 412,622 | +31.4% | 0.40% | +30.5% |
| Q3 2013 | $34,185,000 | +5.3% | 314,027 | +7.6% | 0.30% | -3.2% |
| Q2 2013 | $32,464,000 | – | 291,836 | – | 0.32% | – |
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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% |