PARAMETRIC PORTFOLIO ASSOCIATES LLC - GRUPO AEROPORTUARIO CTR NORT ownership

GRUPO AEROPORTUARIO CTR NORT's ticker is OMAB and the CUSIP is 400501102. A total of 80 filers reported holding GRUPO AEROPORTUARIO CTR NORT in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GRUPO AEROPORTUARIO CTR NORT
ValueSharesWeighting
Q1 2022$754,000
+15.1%
12,638
+3.6%
0.00%
Q4 2021$655,000
+20.8%
12,202
+5.5%
0.00%
Q3 2021$542,000
-13.6%
11,561
-3.7%
0.00%
Q2 2021$627,000
+6.8%
12,009
+3.3%
0.00%
Q1 2021$587,000
+45.3%
11,629
+48.9%
0.00%
Q4 2020$404,000
+32.5%
7,808
-5.9%
0.00%
Q3 2020$305,000
-15.0%
8,294
-14.2%
0.00%
Q2 2020$359,000
+10.8%
9,662
-19.6%
0.00%
Q1 2020$324,000
-59.0%
12,015
-9.0%
0.00%
-100.0%
Q4 2019$791,000
+17.2%
13,198
-7.1%
0.00%0.0%
Q3 2019$675,000
-8.5%
14,205
-5.9%
0.00%0.0%
Q2 2019$738,000
+2.9%
15,100
-5.0%
0.00%0.0%
Q1 2019$717,000
+46.6%
15,895
+23.6%
0.00%
Q4 2018$489,000
-34.3%
12,863
-1.5%
0.00%
-100.0%
Q3 2018$744,000
+184.0%
13,062
+107.9%
0.00%
Q2 2018$262,000
+11.0%
6,282
+4.7%
0.00%
Q1 2018$236,000
+9.8%
6,000
+15.8%
0.00%
Q4 2017$215,000
-44.2%
5,182
-46.6%
0.00%
-100.0%
Q3 2015$385,000
+1.3%
9,698
+0.3%
0.00%0.0%
Q2 2015$380,000
-23.4%
9,670
-24.1%
0.00%0.0%
Q1 2015$496,000
+19.2%
12,740
+11.3%
0.00%0.0%
Q4 2014$416,000
-5.0%
11,451
-7.6%
0.00%0.0%
Q3 2014$438,000
+9.5%
12,395
+0.0%
0.00%0.0%
Q2 2014$400,000
+11.7%
12,391
+0.2%
0.00%0.0%
Q1 2014$358,000
+20.1%
12,363
+10.9%
0.00%0.0%
Q4 2013$298,000
+2.4%
11,151
+2.2%
0.00%0.0%
Q3 2013$291,000
+13.7%
10,910
+11.7%
0.00%0.0%
Q2 2013$256,0009,7710.00%
Other shareholders
GRUPO AEROPORTUARIO CTR NORT shareholders Q4 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 350,822$20,941,0003.39%
Quaero Capital S.A. 79,600$4,752,0001.64%
Meixler Investment Management, Ltd. 8,542$510,0000.50%
Azimuth Capital Management LLC 173,005$10,327,0000.44%
COMMONS CAPITAL, LLC 5,000$298,0000.32%
Malaga Cove Capital, LLC 9,602$573,0000.26%
Manhattan West Asset Management, LLC 6,434$384,0000.21%
Quent Capital, LLC 18,229$1,088,0000.20%
O'Brien Greene & Co. Inc 7,630$455,0000.15%
AUGUSTINE ASSET MANAGEMENT INC 4,708$281,0000.14%
View complete list of GRUPO AEROPORTUARIO CTR NORT shareholders