STATE STREET CORP - GRUPO AEROPORTUARIO CTR NORT ownership

GRUPO AEROPORTUARIO CTR NORT's ticker is OMAB and the CUSIP is 400501102. A total of 128 filers reported holding GRUPO AEROPORTUARIO CTR NORT in Q3 2023. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GRUPO AEROPORTUARIO CTR NORT
ValueSharesWeighting
Q3 2023$26,420,466
+11.4%
303,998
+8.8%
0.00%0.0%
Q2 2023$23,706,841
-15.2%
279,430
-10.5%
0.00%
-50.0%
Q1 2023$27,942,158
-33.0%
312,168
-53.7%
0.00%
+100.0%
Q4 2022$41,723,820
+143.1%
674,706
+97.1%
0.00%0.0%
Q3 2022$17,165,000
-3.9%
342,332
-1.9%
0.00%0.0%
Q2 2022$17,870,000
-8.6%
348,880
+6.5%
0.00%0.0%
Q1 2022$19,557,000
+17.5%
327,636
+5.7%
0.00%0.0%
Q4 2021$16,641,000
+13.9%
309,943
-0.6%
0.00%0.0%
Q3 2021$14,607,000
-14.4%
311,773
-4.6%
0.00%0.0%
Q2 2021$17,060,000
+20.8%
326,758
+16.8%
0.00%0.0%
Q1 2021$14,127,000
+20.7%
279,640
+23.5%
0.00%0.0%
Q4 2020$11,703,000
+56.1%
226,447
+11.0%
0.00%0.0%
Q3 2020$7,496,000
+4.7%
203,927
+5.8%
0.00%0.0%
Q2 2020$7,160,000
+0.7%
192,727
-27.0%
0.00%0.0%
Q1 2020$7,113,000
-50.5%
264,041
+10.2%
0.00%0.0%
Q4 2019$14,363,000
+29.3%
239,617
+2.6%
0.00%0.0%
Q3 2019$11,105,000
+9.6%
233,536
+12.7%
0.00%0.0%
Q2 2019$10,131,000
+7.7%
207,271
-0.6%
0.00%0.0%
Q1 2019$9,403,000
+26.3%
208,529
+6.5%
0.00%0.0%
Q4 2018$7,446,000
-33.6%
195,847
-0.6%
0.00%0.0%
Q3 2018$11,218,000
+73.4%
196,994
+26.8%
0.00%0.0%
Q2 2018$6,469,000
+11.1%
155,321
+5.1%
0.00%
Q1 2018$5,825,000
+2.6%
147,791
+8.0%
0.00%
Q4 2017$5,676,000
+1.4%
136,830
+8.5%
0.00%
Q3 2017$5,597,000
+4.2%
126,084
+13.1%
0.00%
Q2 2017$5,373,000
+25.0%
111,528
+12.1%
0.00%
Q1 2017$4,297,000
+761.1%
99,507
+589.4%
0.00%
Q4 2016$499,000
+3.7%
14,433
+41.2%
0.00%
Q3 2016$481,000
+33.2%
10,223
+34.3%
0.00%
Q2 2016$361,0007,6110.00%
Other shareholders
GRUPO AEROPORTUARIO CTR NORT shareholders Q3 2023
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