GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 96 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Svenska Handelsbanken AB (publ) | 12,300 | $1,876,000 | 2.24% |
Teewinot Capital Advisers, L.L.C. | 24,834 | $3,787,000 | 1.29% |
HARDING LOEVNER LP | 1,217,410 | $185,655,000 | 0.88% |
THOMAS WHITE INTERNATIONAL LTD | 15,013 | $2,289,000 | 0.42% |
Thomas J. Herzfeld Advisors, Inc. | 6,600 | $1,007,000 | 0.37% |
Henry James International Management Inc. | 4,588 | $700,000 | 0.30% |
U S GLOBAL INVESTORS INC | 3,303 | $504,000 | 0.27% |
SPX Gestao de Recursos Ltda | 10,000 | $1,525,000 | 0.26% |
Sands Capital Management | 502,545 | $76,638,000 | 0.25% |
Legato Capital Management LLC | 8,200 | $1,282,000 | 0.24% |