GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 93 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2016. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,001,000 | +10.4% | 31,595 | +2.7% | 0.00% | +33.3% |
| Q4 2021 | $6,341,000 | +10.6% | 30,757 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $5,734,000 | +8.7% | 30,664 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $5,277,000 | +13.8% | 28,542 | +9.4% | 0.00% | 0.0% |
| Q1 2021 | $4,637,000 | +8.8% | 26,082 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $4,263,000 | +36.9% | 25,850 | -3.7% | 0.00% | +50.0% |
| Q3 2020 | $3,114,000 | -17.6% | 26,839 | -20.2% | 0.00% | -33.3% |
| Q2 2020 | $3,777,000 | +8.1% | 33,638 | -9.4% | 0.00% | 0.0% |
| Q1 2020 | $3,494,000 | -45.1% | 37,110 | +9.2% | 0.00% | -40.0% |
| Q4 2019 | $6,368,000 | +48.0% | 33,982 | +20.5% | 0.01% | +66.7% |
| Q3 2019 | $4,302,000 | -23.6% | 28,209 | -18.8% | 0.00% | -40.0% |
| Q2 2019 | $5,631,000 | -3.5% | 34,737 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $5,835,000 | +11.2% | 36,069 | +3.5% | 0.01% | 0.0% |
| Q4 2018 | $5,249,000 | -32.0% | 34,855 | -7.4% | 0.01% | -28.6% |
| Q3 2018 | $7,719,000 | +41.9% | 37,630 | +10.1% | 0.01% | +40.0% |
| Q2 2018 | $5,438,000 | +4.0% | 34,164 | +11.4% | 0.01% | 0.0% |
| Q1 2018 | $5,231,000 | +0.1% | 30,666 | +7.0% | 0.01% | 0.0% |
| Q4 2017 | $5,228,000 | -4.2% | 28,647 | +0.2% | 0.01% | -16.7% |
| Q3 2017 | $5,458,000 | -5.3% | 28,601 | +4.4% | 0.01% | -14.3% |
| Q2 2017 | $5,765,000 | +28.0% | 27,402 | +5.4% | 0.01% | 0.0% |
| Q1 2017 | $4,504,000 | +108.2% | 25,996 | +72.9% | 0.01% | +133.3% |
| Q4 2016 | $2,163,000 | +82.1% | 15,033 | +85.3% | 0.00% | +50.0% |
| Q3 2016 | $1,188,000 | -8.5% | 8,111 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,298,000 | +37.6% | 8,136 | +29.6% | 0.00% | 0.0% |
| Q1 2016 | $943,000 | +16.7% | 6,279 | +9.3% | 0.00% | +100.0% |
| Q4 2015 | $808,000 | +61.9% | 5,746 | +75.4% | 0.00% | 0.0% |
| Q3 2015 | $499,000 | +122.8% | 3,276 | +107.5% | 0.00% | – |
| Q2 2015 | $224,000 | -54.2% | 1,579 | -56.6% | 0.00% | -100.0% |
| Q1 2015 | $489,000 | -25.8% | 3,641 | -27.2% | 0.00% | 0.0% |
| Q4 2014 | $659,000 | +5.3% | 4,999 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $626,000 | +5.6% | 4,931 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $593,000 | -9.2% | 4,837 | -7.7% | 0.00% | -50.0% |
| Q4 2013 | $653,000 | +42.9% | 5,240 | +24.9% | 0.00% | +100.0% |
| Q3 2013 | $457,000 | -44.5% | 4,195 | -43.3% | 0.00% | -50.0% |
| Q2 2013 | $823,000 | – | 7,400 | – | 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% |