GRUPO AEROPORTUARIO DEL SURE's ticker is ASR and the CUSIP is 40051E202. A total of 135 filers reported holding GRUPO AEROPORTUARIO DEL SURE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,638,183 | -7.7% | 161,321 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $42,937,261 | -18.9% | 154,623 | -10.5% | 0.00% | -33.3% |
| Q1 2023 | $52,952,806 | -39.2% | 172,783 | -53.8% | 0.00% | 0.0% |
| Q4 2022 | $87,063,704 | +133.1% | 373,680 | +96.3% | 0.00% | +50.0% |
| Q3 2022 | $37,350,000 | -9.1% | 190,396 | -9.0% | 0.00% | 0.0% |
| Q2 2022 | $41,077,000 | -7.9% | 209,158 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $44,594,000 | +8.2% | 201,236 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $41,201,000 | +8.4% | 199,851 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $37,997,000 | +16.6% | 203,059 | +15.2% | 0.00% | 0.0% |
| Q2 2021 | $32,584,000 | +35.5% | 176,227 | +30.3% | 0.00% | +100.0% |
| Q1 2021 | $24,047,000 | +38.4% | 135,253 | +28.4% | 0.00% | 0.0% |
| Q4 2020 | $17,369,000 | +58.2% | 105,309 | +11.3% | 0.00% | 0.0% |
| Q3 2020 | $10,976,000 | +7.8% | 94,599 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $10,185,000 | -12.9% | 90,699 | -27.0% | 0.00% | 0.0% |
| Q1 2020 | $11,697,000 | -45.5% | 124,250 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $21,444,000 | +27.2% | 114,435 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $16,864,000 | +4.2% | 110,544 | +10.8% | 0.00% | 0.0% |
| Q2 2019 | $16,187,000 | +1.1% | 99,730 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $16,018,000 | +14.7% | 99,031 | +6.8% | 0.00% | 0.0% |
| Q4 2018 | $13,961,000 | -27.0% | 92,704 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $19,112,000 | +62.5% | 93,170 | +26.1% | 0.00% | 0.0% |
| Q2 2018 | $11,759,000 | -8.8% | 73,884 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $12,892,000 | -5.1% | 75,588 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $13,591,000 | +3.0% | 74,462 | +7.7% | 0.00% | 0.0% |
| Q3 2017 | $13,194,000 | -11.5% | 69,139 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $14,906,000 | +34.1% | 70,844 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $11,112,000 | +69.3% | 64,142 | +40.6% | 0.00% | 0.0% |
| Q4 2016 | $6,563,000 | +15.5% | 45,607 | +17.5% | 0.00% | 0.0% |
| Q3 2016 | $5,682,000 | -3.4% | 38,806 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $5,884,000 | +5.2% | 36,881 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $5,592,000 | +52.1% | 37,239 | +42.5% | 0.00% | – |
| Q4 2015 | $3,677,000 | -2.3% | 26,138 | -6.6% | 0.00% | – |
| Q1 2015 | $3,762,000 | +3.5% | 27,989 | +1.5% | 0.00% | – |
| Q4 2014 | $3,636,000 | -13.7% | 27,575 | -15.8% | 0.00% | – |
| Q3 2014 | $4,211,000 | -4.1% | 32,768 | -5.2% | 0.00% | – |
| Q2 2014 | $4,392,000 | +27.0% | 34,580 | +22.6% | 0.00% | – |
| Q1 2014 | $3,459,000 | -56.2% | 28,205 | -57.2% | 0.00% | -100.0% |
| Q4 2013 | $7,903,000 | +83.7% | 65,852 | +66.6% | 0.00% | 0.0% |
| Q3 2013 | $4,301,000 | -10.0% | 39,519 | -8.0% | 0.00% | 0.0% |
| Q2 2013 | $4,781,000 | – | 42,973 | – | 0.00% | – |
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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% |